Simmons Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Simmons Bank’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 Q4	–	Sell	-10,584	Closed	-$250K	–	337
2023 Q3	$250K	Buy	+10,584	New	+$260K	0.02%	292
2023 Q1	–	Sell	-11,130	Closed	-$280K	–	344
2022 Q4	$280K	Sell	11,130 -1,440	-11%	-$35.5K	0.02%	303
2022 Q3	$278K	Buy	12,570 +9	+0.1%	+$219	0.03%	297
2022 Q2	$300K	Buy	12,561 +1,431	+13%	+$36.4K	0.03%	300
2022 Q1	$293K	Sell	11,130 -4,290	-28%	-$112K	0.02%	322
2021 Q4	$415K	Buy	15,420 +4,290	+39%	+$111K	0.03%	301
2021 Q3	$275K	Buy	+11,130	New	+$283K	0.02%	339
2018 Q1	–	Sell	-26,250	Closed	-$448K	–	356
2017 Q4	$448K	Sell	26,250 -540	-2%	-$8.87K	0.05%	233
2017 Q3	$418K	Buy	+26,790	New	+$410K	0.04%	247

Other funds holding SCHD

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

WANY

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

Simmons Bank's SCHD Position: Q4 2023 in Review

Simmons Bank sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2023, closing a stake of 10,584 shares — an estimated $250K sold.

Simmons Bank first reported a position in SCHD in Q3 2017 and held it in 9 quarters. The position peaked at $448K in Q4 2017. 1,523 funds tracked by Wall St. Rank hold SCHD as of Q4 2023.

Simmons Bank reported no remaining Schwab US Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Simmons Bank sold 10,584 Schwab US Dividend Equity ETF shares in Q4 2023, an estimated $250K.
Simmons Bank first reported a position in Schwab US Dividend Equity ETF in Q3 2017 and held it in 9 quarters.
Simmons Bank's Schwab US Dividend Equity ETF position peaked at $448K in Q4 2017.
1,523 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2023.

Based on Simmons Bank's 13F filing for Q4 2023, filed 6 Feb 2024.