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

AllGen Financial 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	$987K	Sell	32,186 -25,572	-44%	-$776K	0.23%	27
2025 Q4	$1.58M	Sell	57,758 -5,714	-9%	-$155K	0.38%	24
2025 Q3	$1.73M	Sell	63,472 -65,921	-51%	-$1.8M	0.43%	25
2025 Q2	$3.43M	Sell	129,393 -337,270	-72%	-$8.81M	0.92%	22
2025 Q1	$13M	Sell	466,663 -17,200	-4%	-$479K	3.86%	9
2024 Q4	$13.2M	Sell	483,863 -3,343	-0.7%	-$95K	4.44%	7
2024 Q3	$13.7M	Sell	487,206 -400,656	-45%	-$10.9M	4.46%	9
2024 Q2	$23M	Buy	887,862 +31,689	+4%	+$825K	8.73%	3
2024 Q1	$23M	Buy	856,173 +17,943	+2%	+$464K	9.37%	3
2023 Q4	$21.3M	Buy	838,230 +38,817	+5%	+$925K	11.06%	2
2023 Q3	$18.9M	Sell	799,413 -6,291	-0.8%	-$154K	13.41%	3
2023 Q2	$19.5M	Sell	805,704 -63,672	-7%	-$1.52M	12.28%	2
2023 Q1	$21.2M	Sell	869,376 -7,749	-0.9%	-$194K	14.8%	2
2022 Q4	$22.1M	Sell	877,125 -19,314	-2%	-$477K	15.84%	2
2022 Q3	$19.9M	Buy	896,439 +55,710	+7%	+$1.35M	15.46%	1
2022 Q2	$20.1M	Sell	840,729 -90,387	-10%	-$2.3M	16.51%	1
2022 Q1	$22.3M	Buy	931,116 +57,438	+7%	+$1.5M	18.63%	1
2021 Q4	$23.5M	Buy	873,678 +29,193	+3%	+$758K	17.45%	1
2021 Q3	$20.9M	Buy	844,485 +44,232	+6%	+$1.12M	17.06%	1
2021 Q2	$20.2M	Sell	800,253 -30,900	-4%	-$780K	15.48%	1
2021 Q1	$20.2M	Sell	831,153 -13,158	-2%	-$299K	16.51%	1
2020 Q4	$18.1M	Buy	+844,311	New	+$17.1M	16.73%	1

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

AllGen Financial Advisors's SCHD Position: Q1 2026 in Review

AllGen Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 44% in Q1 2026, selling an estimated $776K and leaving 32,186 shares worth $987K. The position accounts for 0.23% of the portfolio, ranked #27.

AllGen Financial Advisors first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.5M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

AllGen Financial Advisors held 32,186 shares of Schwab US Dividend Equity ETF worth $987K as of Q1 2026.
AllGen Financial Advisors sold 25,572 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $776K.
Schwab US Dividend Equity ETF made up 0.23% of AllGen Financial Advisors's portfolio in Q1 2026, its #27 holding.
AllGen Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
AllGen Financial Advisors's Schwab US Dividend Equity ETF position peaked at $23.5M in Q4 2021.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.