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

Addison 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	$39.1K	Hold	1,273	–	–	0.01%	465
2025 Q4	$34.9K	Hold	1,273	–	–	0.01%	472
2025 Q3	$34.8K	Hold	1,273	–	–	0.01%	464
2025 Q2	$33.7K	Sell	1,273 -590	-32%	-$15.4K	0.01%	457
2025 Q1	$52.1K	Hold	1,863	–	–	0.01%	378
2024 Q4	$50.9K	Hold	1,863	–	–	0.01%	383
2024 Q3	$52.5K	Hold	1,863	–	–	0.01%	380
2024 Q2	$48.3K	Hold	1,863	–	–	0.02%	380
2024 Q1	$50.1K	Hold	1,863	–	–	0.02%	367
2023 Q4	$47.3K	Buy	1,863 +18	+1%	+$429	0.02%	361
2023 Q3	$43.5K	Hold	1,845	–	–	0.02%	344
2023 Q2	$44.7K	Hold	1,845	–	–	0.02%	330
2023 Q1	$45K	Hold	1,845	–	–	0.03%	308
2022 Q4	$46.5K	Hold	1,845	–	–	0.03%	297
2022 Q3	$41K	Hold	1,845	–	–	0.03%	283
2022 Q2	$44K	Hold	1,845	–	–	0.03%	274
2022 Q1	$49K	Hold	1,845	–	–	0.03%	291
2021 Q4	$50K	Hold	1,845	–	–	0.03%	247
2021 Q3	$46K	Hold	1,845	–	–	0.04%	193
2021 Q2	$47K	Buy	+1,845	New	+$46.6K	0.04%	192
2020 Q4	$39K	Buy	+1,845	New	+$37.4K	0.04%	197

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

Addison Advisors's SCHD Position: Q1 2026 in Review

Addison Advisors held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 1,273 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #465.

Addison Advisors first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. The position peaked at $52.5K in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Addison Advisors held 1,273 shares of Schwab US Dividend Equity ETF worth $39.1K as of Q1 2026.
Addison Advisors left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #465 holding.
Addison Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Schwab US Dividend Equity ETF position peaked at $52.5K in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.