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Ascent Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ascent 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 		– Sell
-14,726
Closed -$402K – 719
2024
Q4 		$402K Sell
14,726
-19,009
-56% -$540K 0.03% 405
2024
Q3 		$951K Sell
33,735
-2,538
-7% -$69.1K 0.07% 286
2024
Q2 		$940K Buy
36,273
+435
+1% +$11.3K 0.08% 271
2024
Q1 		$963K Sell
35,838
-114
-0.3% -$2.94K 0.08% 279
2023
Q4 		$926K Sell
35,952
-5,520
-13% -$132K 0.09% 266
2023
Q3 		$951K Sell
41,472
-18,360
-31% -$451K 0.11% 238
2023
Q2 		$1.49M Sell
59,832
-25,668
-30% -$613K 0.16% 182
2023
Q1 		$2.09M Sell
85,500
-4,464
-5% -$112K 0.22% 133
2022
Q4 		$2.27M Sell
89,964
-3,801
-4% -$93.8K 0.27% 108
2022
Q3 		$2.31M Buy
93,765
+2,484
+3% +$60.3K 0.28% 106
2022
Q2 		$2.27M Buy
91,281
+1,923
+2% +$48.9K 0.27% 110
2022
Q1 		$2.35M Buy
89,358
+48,297
+118% +$1.26M 0.27% 128
2021
Q4 		$1.06M Buy
+41,061
New +$1.07M 0.14% 210

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 $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ascent Group's SCHD Position: Q1 2025 in Review

Ascent Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 14,726 shares — an estimated $402K sold.

Ascent Group first reported a position in SCHD in Q4 2021 and held it in 13 quarters. The position peaked at $2.35M in Q1 2022. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Ascent Group reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 14,726 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $402K.
  • Ascent Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 13 quarters.
  • Ascent Group's Schwab US Dividend Equity ETF position peaked at $2.35M in Q1 2022.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.