Austin Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Austin Private Wealth’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 Q4	$724K	Buy	26,397 +726	+3%	+$19.7K	0.05%	137
2025 Q3	$701K	Buy	25,671 +1,645	+7%	+$44.9K	0.05%	144
2025 Q2	$637K	Sell	24,026 -1,859	-7%	-$48.5K	0.05%	154
2025 Q1	$724K	Buy	25,885 +3,435	+15%	+$95.8K	0.06%	122
2024 Q4	$613K	Sell	22,450 -455	-2%	-$12.9K	0.06%	130
2024 Q3	$645K	Buy	22,905 +4,065	+22%	+$111K	0.06%	118
2024 Q2	$488K	Sell	18,840 -2,688	-12%	-$70K	0.05%	122
2024 Q1	$571K	Sell	21,528 -396	-2%	-$10.2K	0.07%	109
2023 Q4	$556K	Sell	21,924 -6,732	-23%	-$160K	0.07%	95
2023 Q3	$676K	Sell	28,656 -68,754	-71%	-$1.69M	0.1%	73
2023 Q2	$2.36M	Buy	97,410 +63,912	+191%	+$1.53M	0.34%	34
2023 Q1	$817K	Sell	33,498 -363	-1%	-$9.07K	0.13%	59
2022 Q4	$853K	Buy	33,861 +6,039	+22%	+$149K	0.15%	60
2022 Q3	$616K	Sell	27,822 -369	-1%	-$8.96K	0.13%	60
2022 Q2	$673K	Sell	28,191 -3,795	-12%	-$96.5K	0.15%	54
2022 Q1	$841K	Sell	31,986 -53,337	-63%	-$1.4M	0.17%	47
2021 Q4	$2.3M	Sell	85,323 -9,414	-10%	-$245K	0.46%	31
2021 Q3	$2.34M	Buy	94,737 +29,955	+46%	+$761K	0.5%	32
2021 Q2	$1.63M	Buy	+64,782	New	+$1.64M	0.38%	34

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Austin Private Wealth's SCHD Position: Q4 2025 in Review

Austin Private Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q4 2025, buying an estimated $19.7K and bringing the position to 26,397 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #137.

Austin Private Wealth first reported a position in SCHD in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q2 2023. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Austin Private Wealth held 26,397 shares of Schwab US Dividend Equity ETF worth $724K as of Q4 2025.
Austin Private Wealth bought 726 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $19.7K.
Schwab US Dividend Equity ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #137 holding.
Austin Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 19 quarters since.
Austin Private Wealth's Schwab US Dividend Equity ETF position peaked at $2.36M in Q2 2023.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.