Alerus Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Alerus Financial’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	–	Sell	-1,128	Closed	-$30.9K	–	552
2025 Q4	$30.9K	Sell	1,128 -133,457	-99%	-$3.63M	﹤0.01%	270
2025 Q3	$3.67M	Buy	134,585 +133,457	+11,831%	+$3.64M	0.19%	81
2025 Q2	$29.9K	Buy	+1,128	New	+$29.5K	﹤0.01%	277
2023 Q1	–	Sell	-8,160	Closed	-$205K	–	176
2022 Q4	$205K	Buy	+8,160	New	+$201K	0.02%	156
2022 Q2	–	Sell	-8,160	Closed	-$215K	–	186
2022 Q1	$215K	Hold	8,160	–	–	0.02%	172
2021 Q4	$220K	Hold	8,160	–	–	0.02%	177
2021 Q3	$202K	Hold	8,160	–	–	0.02%	178
2021 Q2	$206K	Buy	+8,160	New	+$206K	0.02%	187
2020 Q2	–	Sell	-16,494	Closed	-$247K	–	171
2020 Q1	$247K	Hold	16,494	–	–	0.03%	140
2019 Q4	$318K	Hold	16,494	–	–	0.04%	140
2019 Q3	$301K	Hold	16,494	–	–	0.04%	132
2019 Q2	$292K	Hold	16,494	–	–	0.04%	133
2019 Q1	$287K	Hold	16,494	–	–	0.04%	133
2018 Q4	$258K	Hold	16,494	–	–	0.04%	126
2018 Q3	$291K	Hold	16,494	–	–	0.04%	127
2018 Q2	$271K	Hold	16,494	–	–	0.04%	133
2018 Q1	$270K	Hold	16,494	–	–	0.04%	132
2017 Q4	$281K	Hold	16,494	–	–	0.04%	125
2017 Q3	$257K	Hold	16,494	–	–	0.04%	116
2017 Q2	$248K	Hold	16,494	–	–	0.04%	116
2017 Q1	$245K	Buy	+16,494	New	+$243K	0.04%	118

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

Alerus Financial's SCHD Position: Q1 2026 in Review

Alerus Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 1,128 shares — an estimated $30.9K sold.

Alerus Financial first reported a position in SCHD in Q1 2017 and held it in 21 quarters. The position peaked at $3.67M in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Alerus Financial reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
Alerus Financial sold 1,128 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $30.9K.
Alerus Financial first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and held it in 21 quarters.
Alerus Financial's Schwab US Dividend Equity ETF position peaked at $3.67M in Q3 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.