Aspen Wealth Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Aspen Wealth Strategies’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	$473K	Sell	15,429 -373	-2%	-$11.3K	0.25%	59
2025 Q4	$433K	Buy	15,802 +2,194	+16%	+$59.7K	0.24%	59
2025 Q3	$372K	Sell	13,608 -6,929	-34%	-$189K	0.21%	61
2025 Q2	$544K	Sell	20,537 -196	-0.9%	-$5.12K	0.33%	47
2025 Q1	$580K	Sell	20,733 -50,664	-71%	-$1.41M	0.38%	46
2024 Q4	$1.95M	Buy	71,397 +8,082	+13%	+$230K	1.25%	13
2024 Q3	$1.78M	Sell	63,315 -1,902	-3%	-$51.8K	1.15%	13
2024 Q2	$1.79M	Sell	65,217 -1,467	-2%	-$38.2K	1.24%	14
2024 Q1	$1.79M	Sell	66,684 -45,078	-40%	-$1.16M	1.24%	14
2023 Q4	$2.84M	Sell	111,762 -295,644	-73%	-$7.05M	2.06%	12
2023 Q3	$9.61M	Buy	407,406 +60,594	+17%	+$1.49M	7.49%	4
2023 Q2	$8.4M	Sell	346,812 -15,333	-4%	-$366K	6.38%	7
2023 Q1	$8.83M	Sell	362,145 -114,639	-24%	-$2.87M	6.85%	7
2022 Q4	$12M	Buy	+476,784	New	+$11.8M	9.61%	2

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

Aspen Wealth Strategies's SCHD Position: Q1 2026 in Review

Aspen Wealth Strategies reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q1 2026, selling an estimated $11.3K and leaving 15,429 shares worth $473K. The position accounts for 0.25% of the portfolio, ranked #59.

Aspen Wealth Strategies first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $12M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Aspen Wealth Strategies held 15,429 shares of Schwab US Dividend Equity ETF worth $473K as of Q1 2026.
Aspen Wealth Strategies sold 373 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $11.3K.
Schwab US Dividend Equity ETF made up 0.25% of Aspen Wealth Strategies's portfolio in Q1 2026, its #59 holding.
Aspen Wealth Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Aspen Wealth Strategies's Schwab US Dividend Equity ETF position peaked at $12M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.