Alpha Cubed Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$4.53M	Buy	164,993 +3,101	+2%	+$84.3K	0.15%	64
2025 Q3	$4.42M	Sell	161,892 -22,630	-12%	-$617K	0.15%	64
2025 Q2	$4.89M	Buy	184,522 +7,123	+4%	+$186K	0.19%	63
2025 Q1	$4.96M	Buy	177,399 +16,634	+10%	+$464K	0.22%	63
2024 Q4	$4.39M	Buy	160,765 +3,382	+2%	+$96.1K	0.2%	62
2024 Q3	$4.43M	Sell	157,383 -15,081	-9%	-$411K	0.2%	64
2024 Q2	$4.47M	Buy	172,464 +13,896	+9%	+$362K	0.21%	65
2024 Q1	$4.26M	Sell	158,568 -14,079	-8%	-$364K	0.22%	67
2023 Q4	$4.38M	Buy	172,647 +5,253	+3%	+$125K	0.25%	70
2023 Q3	$3.95M	Buy	167,394 +7,452	+5%	+$183K	0.27%	63
2023 Q2	$3.87M	Sell	159,942 -46,722	-23%	-$1.12M	0.26%	64
2023 Q1	$5.04M	Buy	206,664 +12,825	+7%	+$321K	0.36%	61
2022 Q4	$4.88M	Buy	193,839 +21,474	+12%	+$530K	0.37%	65
2022 Q3	$3.82M	Buy	172,365 +13,314	+8%	+$323K	0.3%	68
2022 Q2	$3.8M	Buy	159,051 +64,143	+68%	+$1.63M	0.28%	69
2022 Q1	$2.5M	Buy	94,908 +85,479	+907%	+$2.24M	0.16%	86
2021 Q4	$254K	Buy	+9,429	New	+$245K	0.02%	234

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Alpha Cubed Investments's SCHD Position: Q4 2025 in Review

Alpha Cubed Investments increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q4 2025, buying an estimated $84.3K and bringing the position to 164,993 shares worth $4.53M. The position accounts for 0.15% of the portfolio, ranked #64.

Alpha Cubed Investments first reported a position in SCHD in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.04M in Q1 2023. 1,945 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Alpha Cubed Investments held 164,993 shares of Schwab US Dividend Equity ETF worth $4.53M as of Q4 2025.
Alpha Cubed Investments bought 3,101 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $84.3K.
Schwab US Dividend Equity ETF made up 0.15% of Alpha Cubed Investments's portfolio in Q4 2025, its #64 holding.
Alpha Cubed Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 17 quarters since.
Alpha Cubed Investments's Schwab US Dividend Equity ETF position peaked at $5.04M in Q1 2023.
1,945 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.