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

Advisors Management 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	$3.59M	Buy	117,129 +5,350	+5%	+$162K	0.66%	42
2025 Q4	$3.07M	Sell	111,779 -1,675	-1%	-$45.5K	0.56%	50
2025 Q3	$3.1M	Sell	113,454 -506	-0.4%	-$13.8K	0.54%	55
2025 Q2	$3.02M	Sell	113,960 -508	-0.4%	-$13.3K	0.57%	53
2025 Q1	$3.2M	Buy	114,468 +5,896	+5%	+$164K	0.7%	45
2024 Q4	$2.97M	Buy	108,572 +13,121	+14%	+$373K	0.7%	46
2024 Q3	$2.69M	Buy	95,451 +2,094	+2%	+$57K	0.64%	53
2024 Q2	$2.42M	Buy	93,357 +2,091	+2%	+$54.4K	0.6%	56
2024 Q1	$2.45M	Buy	91,266 +2,094	+2%	+$54.1K	0.61%	56
2023 Q4	$2.26M	Buy	89,172 +1,749	+2%	+$41.7K	0.61%	55
2023 Q3	$2.06M	Buy	87,423 +1,833	+2%	+$45K	0.62%	53
2023 Q2	$2.07M	Buy	85,590 +17,586	+26%	+$420K	0.62%	54
2023 Q1	$1.66M	Sell	68,004 -324	-0.5%	-$8.1K	0.53%	56
2022 Q4	$1.72M	Buy	68,328 +5,820	+9%	+$144K	0.65%	48
2022 Q3	$1.38M	Buy	62,508 +8,571	+16%	+$208K	0.55%	52
2022 Q2	$1.29M	Buy	53,937 +1,797	+3%	+$45.7K	0.45%	56
2022 Q1	$1.37M	Buy	52,140 +8,655	+20%	+$227K	0.46%	53
2021 Q4	$1.17M	Sell	43,485 -453	-1%	-$11.8K	0.35%	61
2021 Q3	$1.09M	Buy	43,938 +1,854	+4%	+$47.1K	0.34%	61
2021 Q2	$1.06M	Buy	42,084 +6,993	+20%	+$177K	0.32%	62
2021 Q1	$853K	Buy	+35,091	New	+$798K	0.27%	65

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

Advisors Management Group's SCHD Position: Q1 2026 in Review

Advisors Management Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.8% in Q1 2026, buying an estimated $162K and bringing the position to 117,129 shares worth $3.59M. The position accounts for 0.66% of the portfolio, ranked #42.

Advisors Management Group first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Advisors Management Group held 117,129 shares of Schwab US Dividend Equity ETF worth $3.59M as of Q1 2026.
Advisors Management Group bought 5,350 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $162K.
Schwab US Dividend Equity ETF made up 0.66% of Advisors Management Group's portfolio in Q1 2026, its #42 holding.
Advisors Management Group first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.