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

RNC Capital Management’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
2023 Q3	–	Sell	-10,926	Closed	-$265K	–	166
2023 Q2	$265K	Buy	+10,926	New	+$261K	0.01%	163
2020 Q1	–	Sell	-11,361	Closed	-$219K	–	149
2019 Q4	$219K	Buy	+11,361	New	+$213K	0.01%	143
2019 Q1	–	Sell	-44,169	Closed	-$692K	–	148
2018 Q4	$692K	Buy	+44,169	New	+$736K	0.05%	91

Other funds holding SCHD

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

RNC Capital Management's SCHD Position: Q3 2023 in Review

RNC Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 10,926 shares — an estimated $265K sold.

RNC Capital Management first reported a position in SCHD in Q4 2018 and held it in 3 quarters. The position peaked at $692K in Q4 2018. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

RNC Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 10,926 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $265K.
RNC Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 3 quarters.
RNC Capital Management's Schwab US Dividend Equity ETF position peaked at $692K in Q4 2018.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.