Asset Allocation Strategies
SCHD icon

Asset Allocation Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Asset Allocation 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
Q3 		$22.2M Sell
681,247
-4,180
-0.6% -$141K 3.32% 7
2026
Q2 		$21.7M Buy
685,427
+23,632
+4% +$750K 3.35% 6
2026
Q1 		$20.3M Sell
661,795
-9,957
-1% -$302K 3.61% 6
2025
Q4 		$18.4M Buy
671,752
+12,537
+2% +$341K 3.41% 6
2025
Q3 		$18M Sell
659,215
-82,100
-11% -$2.24M 3.56% 5
2025
Q2 		$19.6M Buy
741,315
+4,436
+0.6% +$116K 4.34% 2
2025
Q1 		$20.6M Sell
736,879
-131,172
-15% -$3.66M 5.13% 1
2024
Q4 		$24M Sell
868,051
-55,460
-6% -$1.58M 5.78% 1
2024
Q3 		$26M Sell
923,511
-131,496
-12% -$3.58M 7.41% 1
2024
Q2 		$27.3M Buy
1,055,007
+27,114
+3% +$706K 9.19% 1
2024
Q1 		$27.6M Buy
1,027,893
+26,919
+3% +$695K 9.76% 1
2023
Q4 		$25.4M Buy
1,000,974
+116,025
+13% +$2.76M 9.92% 1
2023
Q3 		$20.9M Buy
884,949
+72,249
+9% +$1.77M 9.63% 1
2023
Q2 		$19.7M Buy
812,700
+672,219
+479% +$16.1M 9.29% 1
2023
Q1 		$3.43M Sell
140,481
-504,276
-78% -$12.6M 9.87% 1
2022
Q4 		$16.2M Buy
+644,757
New +$15.9M 11.02% 1

Other funds holding SCHD

Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Asset Allocation Strategies's SCHD Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.61% in Q3 2026, selling an estimated $141K and leaving 681,247 shares worth $22.2M. The position accounts for 3.32% of the portfolio, ranked #7.

Asset Allocation Strategies first reported a position in SCHD in Q4 2022 and has held it in 16 quarters since. The position peaked at $27.6M in Q1 2024. 1,815 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Asset Allocation Strategies held 681,247 shares of Schwab US Dividend Equity ETF worth $22.2M as of Q3 2026.
  • Asset Allocation Strategies sold 4,180 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $141K.
  • Schwab US Dividend Equity ETF made up 3.32% of Asset Allocation Strategies's portfolio in Q3 2026, its #7 holding.
  • Asset Allocation Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's Schwab US Dividend Equity ETF position peaked at $27.6M in Q1 2024.
  • 1,815 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.