Accordant Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Accordant Advisory Group’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
2026 Q1	$164K	Sell	5,350 -1,655	-24%	-$50.2K	0.1%	49
2025 Q4	$192K	Sell	7,005 -101,370	-94%	-$2.76M	0.13%	51
2025 Q3	$2.96M	Buy	108,375 +291	+0.3%	+$7.94K	2.01%	16
2025 Q2	$2.86M	Buy	108,084 +99,539	+1,165%	+$2.6M	2.13%	17
2025 Q1	$239K	Buy	8,545 +2,470	+41%	+$68.9K	0.23%	33
2024 Q4	$166K	Hold	6,075	–	–	0.16%	47
2024 Q3	$171K	Buy	6,075 +75	+1%	+$2.04K	0.14%	49
2024 Q2	$156K	Sell	6,000 -2,700	-31%	-$70.3K	0.15%	55
2024 Q1	$234K	Buy	+8,700	New	+$225K	0.17%	75

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Accordant Advisory Group's SCHD Position: Q1 2026 in Review

Accordant Advisory Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 24% in Q1 2026, selling an estimated $50.2K and leaving 5,350 shares worth $164K. The position accounts for 0.1% of the portfolio, ranked #49.

Accordant Advisory Group first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.96M in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Accordant Advisory Group held 5,350 shares of Schwab US Dividend Equity ETF worth $164K as of Q1 2026.
Accordant Advisory Group sold 1,655 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $50.2K.
Schwab US Dividend Equity ETF made up 0.1% of Accordant Advisory Group's portfolio in Q1 2026, its #49 holding.
Accordant Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
Accordant Advisory Group's Schwab US Dividend Equity ETF position peaked at $2.96M in Q3 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.