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

Virginia National 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 Q3	$921K	Sell	39,045 -651	-2%	-$16K	4.2%	10
2023 Q2	$961K	Sell	39,696 -1,026	-3%	-$24.5K	3.32%	10
2023 Q1	$993K	Buy	40,722 +2,316	+6%	+$57.9K	3.49%	10
2022 Q4	$967K	Buy	+38,406	New	+$948K	3.56%	9

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

Virginia National Bank's SCHD Position: Q3 2023 in Review

Virginia National Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q3 2023, selling an estimated $16K and leaving 39,045 shares worth $921K. The position accounts for 4.2% of the portfolio, ranked #10.

Virginia National Bank first reported a position in SCHD in Q4 2022 and has held it in 4 quarters since. The position peaked at $993K in Q1 2023. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

Virginia National Bank held 39,045 shares of Schwab US Dividend Equity ETF worth $921K as of Q3 2023.
Virginia National Bank sold 651 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $16K.
Schwab US Dividend Equity ETF made up 4.2% of Virginia National Bank's portfolio in Q3 2023, its #10 holding.
Virginia National Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 4 quarters since.
Virginia National Bank's Schwab US Dividend Equity ETF position peaked at $993K in Q1 2023.
1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.