RegentAtlantic Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

RegentAtlantic Capital’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$85.7M	Buy	3,872,442 +3,610,767	+1,380%	+$87.7M	2.56%	9
2022 Q2	$6.25M	Sell	261,675 -1,044	-0.4%	-$26.6K	0.21%	90
2022 Q1	$6.91M	Sell	262,719 -519	-0.2%	-$13.6K	0.2%	90
2021 Q4	$7.09M	Sell	263,238 -6,609	-2%	-$172K	0.2%	88
2021 Q3	$6.68M	Buy	269,847 +1,269	+0.5%	+$32.3K	0.2%	87
2021 Q2	$6.77M	Sell	268,578 -549	-0.2%	-$13.9K	0.21%	86
2021 Q1	$6.54M	Sell	269,127 -1,077	-0.4%	-$24.5K	0.22%	86
2020 Q4	$5.78M	Buy	270,204 +217,956	+417%	+$4.42M	0.23%	83
2020 Q3	$963K	Buy	52,248 +2,007	+4%	+$36.9K	0.04%	232
2020 Q2	$867K	Sell	50,241 -114,432	-69%	-$1.93M	0.05%	245
2020 Q1	$2.47M	Sell	164,673 -5,640	-3%	-$101K	0.19%	119
2019 Q4	$3.29M	Buy	170,313 +135	+0.1%	+$2.53K	0.2%	122
2019 Q3	$3.11M	Buy	+170,178	New	+$3.05M	0.2%	123

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RegentAtlantic Capital's SCHD Position: Q3 2022 in Review

RegentAtlantic Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 1,380% in Q3 2022, buying an estimated $87.7M and bringing the position to 3,872,442 shares worth $85.7M. The position accounts for 2.56% of the portfolio, ranked #9.

RegentAtlantic Capital first reported a position in SCHD in Q3 2019 and has held it in 13 quarters since. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

RegentAtlantic Capital held 3,872,442 shares of Schwab US Dividend Equity ETF worth $85.7M as of Q3 2022.
RegentAtlantic Capital bought 3,610,767 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $87.7M.
Schwab US Dividend Equity ETF made up 2.56% of RegentAtlantic Capital's portfolio in Q3 2022, its #9 holding.
RegentAtlantic Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 13 quarters since.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.