Ameriprise’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242M | Sell |
7,892,894
-704,032
| -8% | -$21.4M | 0.06% | 328 |
|
|
2025
Q4 | $236M | Sell |
8,596,926
-701,450
| -8% | -$19.1M | 0.05% | 328 |
|
|
2025
Q3 | $254M | Sell |
9,298,376
-5,489,564
| -37% | -$150M | 0.06% | 314 |
|
|
2025
Q2 | $392M | Sell |
14,787,940
-2,751,935
| -16% | -$71.9M | 0.1% | 217 |
|
|
2025
Q1 | $491M | Buy |
17,539,875
+113,330
| +0.7% | +$3.16M | 0.13% | 168 |
|
|
2024
Q4 | $476M | Buy |
17,426,545
+129,943
| +0.8% | +$3.69M | 0.12% | 184 |
|
|
2024
Q3 | $487M | Sell |
17,296,602
-1,089,849
| -6% | -$29.7M | 0.13% | 179 |
|
|
2024
Q2 | $484M | Sell |
18,386,451
-1,640,205
| -8% | -$42.7M | 0.13% | 167 |
|
|
2024
Q1 | $541M | Sell |
20,026,656
-3,628,377
| -15% | -$93.7M | 0.15% | 155 |
|
|
2023
Q4 | $604M | Buy |
23,655,033
+445,122
| +2% | +$10.6M | 0.18% | 121 |
|
|
2023
Q3 | $546M | Sell |
23,209,911
-4,087,176
| -15% | -$100M | 0.18% | 121 |
|
|
2023
Q2 | $661M | Sell |
27,297,087
-2,120,718
| -7% | -$50.7M | 0.21% | 102 |
|
|
2023
Q1 | $716M | Buy |
29,417,805
+3,686,508
| +14% | +$92.2M | 0.23% | 98 |
|
|
2022
Q4 | $649M | Buy |
25,731,297
+6,318,801
| +33% | +$156M | 0.22% | 103 |
|
|
2022
Q3 | $423M | Buy |
19,412,496
+3,456,594
| +22% | +$84M | 0.16% | 141 |
|
|
2022
Q2 | $381M | Buy |
15,955,902
+1,816,764
| +13% | +$46.2M | 0.13% | 163 |
|
|
2022
Q1 | $372M | Buy |
14,139,138
+1,362,837
| +11% | +$35.7M | 0.11% | 201 |
|
|
2021
Q4 | $344M | Buy |
12,776,301
+1,199,643
| +10% | +$31.2M | 0.1% | 226 |
|
|
2021
Q3 | $286M | Buy |
11,576,658
+602,895
| +5% | +$15.3M | 0.09% | 232 |
|
|
2021
Q2 | $276M | Buy |
10,973,763
+912,762
| +9% | +$23M | 0.09% | 244 |
|
|
2021
Q1 | $245M | Buy |
10,061,001
+2,230,116
| +28% | +$50.7M | 0.08% | 247 |
|
|
2020
Q4 | $167M | Buy |
7,830,885
+1,669,227
| +27% | +$33.8M | 0.06% | 330 |
|
|
2020
Q3 | $114M | Buy |
6,161,658
+2,360,790
| +62% | +$43.4M | 0.05% | 390 |
|
|
2020
Q2 | $65.7M | Buy |
3,800,868
+577,755
| +18% | +$9.76M | 0.03% | 519 |
|
|
2020
Q1 | $47.7M | Sell |
3,223,113
-148,266
| -4% | -$2.66M | 0.03% | 564 |
|
|
2019
Q4 | $65M | Buy |
3,371,379
+873,606
| +35% | +$16.4M | 0.03% | 579 |
|
|
2019
Q3 | $45.6M | Buy |
2,497,773
+143,643
| +6% | +$2.57M | 0.02% | 707 |
|
|
2019
Q2 | $41.7M | Buy |
2,354,130
+252,528
| +12% | +$4.44M | 0.02% | 767 |
|
|
2019
Q1 | $36.6M | Buy |
2,101,602
+441,591
| +27% | +$7.43M | 0.02% | 797 |
|
|
2018
Q4 | $26M | Buy |
1,660,011
+291,834
| +21% | +$4.86M | 0.01% | 913 |
|
|
2018
Q3 | $49.6M | Buy |
1,368,177
+397,788
| +41% | +$6.88M | 0.02% | 757 |
|
|
2018
Q2 | $15.9M | Sell |
970,389
-84,213
| -8% | -$1.39M | 0.01% | 1351 |
|
|
2018
Q1 | $17.2M | Sell |
1,054,602
-63,426
| -6% | -$1.08M | 0.01% | 1235 |
|
|
2017
Q4 | $19.6M | Buy |
1,118,028
+194,433
| +21% | +$3.19M | 0.01% | 1079 |
|
|
2017
Q3 | $14.4M | Buy |
923,595
+137,991
| +18% | +$2.11M | 0.01% | 1293 |
|
|
2017
Q2 | $11.8M | Buy |
785,604
+113,961
| +17% | +$1.71M | 0.01% | 1411 |
|
|
2017
Q1 | $9.98M | Sell |
671,643
-384,084
| -36% | -$5.66M | 0.01% | 1519 |
|
|
2016
Q4 | $15.3M | Buy |
1,055,727
+227,979
| +28% | +$3.24M | 0.01% | 1177 |
|
|
2016
Q3 | $11.7M | Buy |
827,748
+124,101
| +18% | +$1.75M | 0.01% | 1331 |
|
|
2016
Q2 | $9.79M | Buy |
703,647
+398,511
| +131% | +$5.37M | 0.01% | 1409 |
|
|
2016
Q1 | $4.08M | Buy |
305,136
+130,764
| +75% | +$1.66M | ﹤0.01% | 2100 |
|
|
2015
Q4 | $2.38M | Buy |
174,372
+82,845
| +91% | +$1.07M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.1M | Sell |
91,527
-8,670
| -9% | -$108K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.29M | Buy |
100,197
+8,415
| +9% | +$111K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.21M | Sell |
91,782
-117
| -0.1% | -$1.55K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $1.22M | Buy |
91,899
+77,928
| +558% | +$1.02M | ﹤0.01% | 2784 |
|
|
2014
Q3 | $180K | Sell |
13,971
-81
| -0.6% | -$1.04K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $179K | Sell |
14,052
-801
| -5% | -$10K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $182K | Buy |
14,853
+3,750
| +34% | +$45K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $136K | Buy |
+11,103
| New | +$131K | ﹤0.01% | 3293 |
|
Other funds holding SCHD
RIM
SLI
Ameriprise's SCHD Position: Q1 2026 in Review
Ameriprise reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.2% in Q1 2026, selling an estimated $21.4M and leaving 7,892,894 shares worth $242M. The position accounts for 0.06% of the portfolio, ranked #328.
Ameriprise first reported a position in SCHD in Q4 2013 and has held it in 50 quarters since. The position peaked at $716M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Ameriprise held 7,892,894 shares of Schwab US Dividend Equity ETF worth $242M as of Q1 2026.
- Ameriprise sold 704,032 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $21.4M.
- Schwab US Dividend Equity ETF made up 0.06% of Ameriprise's portfolio in Q1 2026, its #328 holding.
- Ameriprise first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 50 quarters since.
- Ameriprise's Schwab US Dividend Equity ETF position peaked at $716M in Q1 2023.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.