B
SCHD icon

Bailard’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bailard’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 		$876K Hold
28,537
– – 0.02% 345
2025
Q4 		$783K Sell
28,537
-1
-0% -$27 0.02% 369
2025
Q3 		$779K Hold
28,538
– – 0.02% 384
2025
Q2 		$756K Sell
28,538
-3,900
-12% -$102K 0.02% 379
2025
Q1 		$907K Buy
32,438
+874
+3% +$24.4K 0.02% 325
2024
Q4 		$862K Sell
31,564
-3,134
-9% -$89.1K 0.02% 321
2024
Q3 		$978K Buy
34,698
+1,446
+4% +$39.4K 0.03% 308
2024
Q2 		$862K Sell
33,252
-1,425
-4% -$37.1K 0.02% 319
2024
Q1 		$932K Buy
34,677
+8,316
+32% +$215K 0.03% 314
2023
Q4 		$669K Hold
26,361
– – 0.02% 381
2023
Q3 		$622K Sell
26,361
-477
-2% -$11.7K 0.02% 356
2023
Q2 		$650K Sell
26,838
-132
-0.5% -$3.15K 0.02% 334
2023
Q1 		$658K Buy
26,970
+21
+0.1% +$525 0.02% 333
2022
Q4 		$679K Sell
26,949
-1,191
-4% -$29.4K 0.03% 330
2022
Q3 		$623K Hold
28,140
– – 0.03% 305
2022
Q2 		$672K Buy
28,140
+1,500
+6% +$38.2K 0.03% 307
2022
Q1 		$701K Hold
26,640
– – 0.02% 333
2021
Q4 		$718K Buy
26,640
+16,989
+176% +$441K 0.02% 333
2021
Q3 		$239K Buy
9,651
+1,185
+14% +$30.1K 0.01% 620
2021
Q2 		$213K Hold
8,466
– – 0.01% 656
2021
Q1 		$206K Sell
8,466
-1,044
-11% -$23.7K 0.01% 662
2020
Q4 		$203K Buy
+9,510
New +$193K 0.01% 578
2020
Q1 		– Sell
-25,179
Closed -$486K – 555
2019
Q4 		$486K Hold
25,179
– – 0.03% 289
2019
Q3 		$460K Hold
25,179
– – 0.03% 278
2019
Q2 		$445K Buy
25,179
+300
+1% +$5.28K 0.03% 309
2019
Q1 		$434K Buy
+24,879
New +$418K 0.03% 332

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bailard's SCHD Position: Q1 2026 in Review

Bailard held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 28,537 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #345.

Bailard first reported a position in SCHD in Q1 2019 and has held it in 26 quarters since. The position peaked at $978K in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Bailard held 28,537 shares of Schwab US Dividend Equity ETF worth $876K as of Q1 2026.
  • Bailard left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
  • Schwab US Dividend Equity ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #345 holding.
  • Bailard first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 26 quarters since.
  • Bailard's Schwab US Dividend Equity ETF position peaked at $978K in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.