Adapt Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Adapt Wealth Advisors’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	$3.2M	Buy	104,366 +114	+0.1%	+$3.46K	1.16%	21
2025 Q4	$2.86M	Sell	104,252 -1,433	-1%	-$39K	0.98%	23
2025 Q3	$2.89M	Sell	105,685 -87	-0.1%	-$2.37K	1.07%	22
2025 Q2	$2.8M	Sell	105,772 -3,076	-3%	-$80.3K	1.25%	20
2025 Q1	$3.04M	Sell	108,848 -801	-0.7%	-$22.3K	1.48%	20
2024 Q4	$3M	Sell	109,649 -4,771	-4%	-$136K	1.47%	22
2024 Q3	$3.22M	Sell	114,420 -2,904	-2%	-$79.1K	1.73%	21
2024 Q2	$3.04M	Buy	117,324 +1,140	+1%	+$29.7K	1.91%	18
2024 Q1	$3.12M	Buy	+116,184	New	+$3M	2.22%	16

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

Adapt Wealth Advisors's SCHD Position: Q1 2026 in Review

Adapt Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.11% in Q1 2026, buying an estimated $3.46K and bringing the position to 104,366 shares worth $3.2M. The position accounts for 1.16% of the portfolio, ranked #21.

Adapt Wealth Advisors first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.22M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Adapt Wealth Advisors held 104,366 shares of Schwab US Dividend Equity ETF worth $3.2M as of Q1 2026.
Adapt Wealth Advisors bought 114 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.46K.
Schwab US Dividend Equity ETF made up 1.16% of Adapt Wealth Advisors's portfolio in Q1 2026, its #21 holding.
Adapt Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $3.22M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.