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Access Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Access Financial Services’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
2025
Q4 		– Sell
-14,735
Closed -$402K – 107
2025
Q3 		$402K Sell
14,735
-4,423
-23% -$121K 0.15% 85
2025
Q2 		$508K Sell
19,158
-2,519
-12% -$65.8K 0.19% 73
2025
Q1 		$606K Sell
21,677
-135,622
-86% -$3.78M 0.24% 62
2024
Q4 		$4.3M Sell
157,299
-3,240
-2% -$92.1K 1.91% 13
2024
Q3 		$4.52M Sell
160,539
-8,142
-5% -$222K 2.07% 10
2024
Q2 		$4.37M Sell
168,681
-12,864
-7% -$335K 1.99% 10
2024
Q1 		$4.88M Buy
181,545
+18,138
+11% +$469K 2.18% 8
2023
Q4 		$4.15M Sell
163,407
-2,493
-2% -$59.4K 2.14% 6
2023
Q3 		$3.91M Sell
165,900
-3,264
-2% -$80.1K 2.34% 5
2023
Q2 		$4.09M Sell
169,164
-3,825
-2% -$91.4K 2.39% 5
2023
Q1 		$4.22M Sell
172,989
-6,003
-3% -$150K 2.56% 5
2022
Q4 		$4.51M Buy
178,992
+8,130
+5% +$201K 2.75% 5
2022
Q3 		$3.78M Buy
170,862
+2,673
+2% +$64.9K 2.45% 5
2022
Q2 		$4.02M Sell
168,189
-30,396
-15% -$773K 2.3% 6
2022
Q1 		$5.22M Buy
198,585
+912
+0.5% +$23.9K 2.48% 6
2021
Q4 		$5.33M Sell
197,673
-4,587
-2% -$119K 2.39% 6
2021
Q3 		$5M Sell
202,260
-642
-0.3% -$16.3K 2.26% 6
2021
Q2 		$5.11M Sell
202,902
-4,002
-2% -$101K 2.38% 6
2021
Q1 		$5.03M Buy
+206,904
New +$4.71M 2.36% 6

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Access Financial Services's SCHD Position: Q4 2025 in Review

Access Financial Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 14,735 shares — an estimated $402K sold.

Access Financial Services first reported a position in SCHD in Q1 2021 and held it in 19 quarters. The position peaked at $5.33M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Access Financial Services reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Access Financial Services sold 14,735 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $402K.
  • Access Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and held it in 19 quarters.
  • Access Financial Services's Schwab US Dividend Equity ETF position peaked at $5.33M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Access Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.