Arete Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Arete Wealth 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	$846K	Buy	27,577 +4,786	+21%	+$145K	0.06%	225
2025 Q4	$625K	Buy	22,791 +1,445	+7%	+$39.3K	0.04%	379
2025 Q3	$583K	Sell	21,346 -100	-0.5%	-$2.73K	0.04%	392
2025 Q2	$568K	Sell	21,446 -7,569	-26%	-$198K	0.04%	372
2025 Q1	$811K	Sell	29,015 -1,103	-4%	-$30.7K	0.06%	277
2024 Q4	$823K	Buy	30,118 +8,443	+39%	+$240K	0.06%	289
2024 Q3	$610K	Sell	21,675 -9,777	-31%	-$266K	0.05%	321
2024 Q2	$815K	Buy	31,452 +912	+3%	+$23.7K	0.07%	277
2024 Q1	$821K	Sell	30,540 -7,620	-20%	-$197K	0.08%	233
2023 Q4	$968K	Buy	38,160 +7,167	+23%	+$171K	0.07%	259
2023 Q3	$731K	Buy	30,993 +3,714	+14%	+$91.1K	0.13%	178
2023 Q2	$660K	Buy	27,279 +972	+4%	+$23.2K	0.06%	303
2023 Q1	$642K	Buy	26,307 +3,798	+17%	+$95K	0.05%	287
2022 Q4	$567M	Buy	22,509 +1,281	+6%	+$31.6K	0.05%	301
2022 Q3	$470K	Sell	21,228 -18,477	-47%	-$449K	0.05%	310
2022 Q2	$414K	Buy	39,705 +28,878	+267%	+$735K	0.04%	278
2022 Q1	$285K	Sell	10,827 -2,100	-16%	-$55K	0.02%	391
2021 Q4	$348K	Hold	12,927	–	–	0.03%	359
2021 Q3	$320K	Buy	+12,927	New	+$329K	0.04%	317
2021 Q2	–	Sell	-15,222	Closed	-$370K	–	425
2021 Q1	$370K	Buy	15,222 +90	+0.6%	+$2.05K	0.05%	287
2020 Q4	$319K	Buy	+15,132	New	+$307K	0.05%	298

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

Arete Wealth Advisors's SCHD Position: Q1 2026 in Review

Arete Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q1 2026, buying an estimated $145K and bringing the position to 27,577 shares worth $846K. The position accounts for 0.06% of the portfolio, ranked #225.

Arete Wealth Advisors first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. The position peaked at $567M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Arete Wealth Advisors held 27,577 shares of Schwab US Dividend Equity ETF worth $846K as of Q1 2026.
Arete Wealth Advisors bought 4,786 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $145K.
Schwab US Dividend Equity ETF made up 0.06% of Arete Wealth Advisors's portfolio in Q1 2026, its #225 holding.
Arete Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
Arete Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $567M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.