AOG
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Alpha Omega Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Alpha Omega 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
2025
Q1 		$7.51M Sell
268,429
-960
-0.4% -$26.8K 8.92% 6
2024
Q4 		$7.36M Buy
269,389
+7,924
+3% +$225K 8.67% 7
2024
Q3 		$7.37M Buy
261,465
+7,548
+3% +$206K 10.11% 6
2024
Q2 		$6.58M Sell
253,917
-10,467
-4% -$272K 8.32% 7
2024
Q1 		$7.11M Buy
264,384
+19,632
+8% +$507K 9.95% 6
2023
Q4 		$6.21M Buy
244,752
+2,553
+1% +$60.8K 10.88% 5
2023
Q3 		$5.71M Buy
242,199
+22,587
+10% +$554K 10.82% 5
2023
Q2 		$5.32M Buy
219,612
+18,444
+9% +$441K 9.85% 6
2023
Q1 		$4.91M Buy
201,168
+43,326
+27% +$1.08M 9.65% 6
2022
Q4 		$3.97M Buy
157,842
+27,306
+21% +$674K 5.61% 8
2022
Q3 		$2.89M Buy
130,536
+24,090
+23% +$585K 3.65% 13
2022
Q2 		$2.54M Buy
+106,446
New +$2.71M 2.99% 14

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alpha Omega Group's SCHD Position: Q1 2025 in Review

Alpha Omega Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.36% in Q1 2025, selling an estimated $26.8K and leaving 268,429 shares worth $7.51M. The position accounts for 8.92% of the portfolio, ranked #6.

Alpha Omega Group first reported a position in SCHD in Q2 2022 and has held it in 12 quarters since. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Alpha Omega Group held 268,429 shares of Schwab US Dividend Equity ETF worth $7.51M as of Q1 2025.
  • Alpha Omega Group sold 960 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $26.8K.
  • Schwab US Dividend Equity ETF made up 8.92% of Alpha Omega Group's portfolio in Q1 2025, its #6 holding.
  • Alpha Omega Group first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 12 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.