Adams Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Adams Wealth 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
2025 Q4	–	Sell	-7,448	Closed	-$203K	–	186
2025 Q3	$203K	Sell	7,448 -522	-7%	-$14.2K	0.04%	174
2025 Q2	$211K	Sell	7,970 -25,317	-76%	-$661K	0.04%	165
2025 Q1	$931K	Sell	33,287 -303	-0.9%	-$8.45K	0.18%	71
2024 Q4	$917K	Buy	33,590 +2,279	+7%	+$64.8K	0.18%	66
2024 Q3	$882K	Sell	31,311 -1,482	-5%	-$40.4K	0.19%	65
2024 Q2	$850K	Sell	32,793 -8,829	-21%	-$230K	0.2%	59
2024 Q1	$1.12M	Sell	41,622 -2,688	-6%	-$69.4K	0.27%	54
2023 Q4	$1.12M	Sell	44,310 -2,283	-5%	-$54.4K	0.33%	50
2023 Q3	$1.1M	Sell	46,593 -240	-0.5%	-$5.89K	0.37%	48
2023 Q2	$1.13M	Buy	46,833 +1,554	+3%	+$37.1K	0.35%	49
2023 Q1	$1.1M	Buy	45,279 +5,406	+14%	+$135K	0.36%	42
2022 Q4	$1M	Buy	39,873 +3,543	+10%	+$87.5K	0.35%	33
2022 Q3	$804K	Sell	36,330 -1,347	-4%	-$32.7K	0.3%	35
2022 Q2	$900K	Sell	37,677 -168	-0.4%	-$4.27K	0.34%	23
2022 Q1	$995K	Sell	37,845 -1,500	-4%	-$39.3K	0.33%	23
2021 Q4	$1.06M	Sell	39,345 -3,156	-7%	-$82K	0.31%	24
2021 Q3	$1.05M	Sell	42,501 -5,166	-11%	-$131K	0.4%	20
2021 Q2	$1.2M	Sell	47,667 -1,470	-3%	-$37.1K	0.51%	17
2021 Q1	$1.19M	Sell	49,137 -1,404	-3%	-$31.9K	0.55%	17
2020 Q4	$1.08M	Sell	50,541 -2,802	-5%	-$56.8K	0.68%	17
2020 Q3	$983K	Buy	53,343 +1,638	+3%	+$30.1K	0.77%	18
2020 Q2	$892K	Sell	51,705 -16,638	-24%	-$281K	0.91%	15
2020 Q1	$1.02M	Buy	+68,343	New	+$1.23M	1.29%	13

Other funds holding SCHD

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Adams Wealth Management's SCHD Position: Q4 2025 in Review

Adams Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 7,448 shares — an estimated $203K sold.

Adams Wealth Management first reported a position in SCHD in Q1 2020 and held it in 23 quarters. The position peaked at $1.2M in Q2 2021. 1,942 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Adams Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Adams Wealth Management sold 7,448 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $203K.
Adams Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 23 quarters.
Adams Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.2M in Q2 2021.
1,942 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.