Baker Avenue Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Baker Avenue Asset Management’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	$491K	Hold	16,002	–	–	0.01%	429
2025 Q4	$439K	Sell	16,002 -3,672	-19%	-$99.8K	0.01%	410
2025 Q3	$537K	Hold	19,674	–	–	0.01%	336
2025 Q2	$521K	Sell	19,674 -7,245	-27%	-$189K	0.01%	296
2025 Q1	$753K	Buy	26,919 +6,057	+29%	+$169K	0.02%	263
2024 Q4	$570K	Sell	20,862 -564	-3%	-$16K	0.02%	281
2024 Q3	$604K	Sell	21,426 -6,588	-24%	-$179K	0.02%	276
2024 Q2	$726K	Buy	28,014 +600	+2%	+$15.6K	0.02%	242
2024 Q1	$737K	Buy	27,414 +765	+3%	+$19.8K	0.03%	235
2023 Q4	$676K	Sell	26,649 -93,438	-78%	-$2.23M	0.03%	235
2023 Q3	$2.83M	Buy	120,087 +10,116	+9%	+$248K	0.14%	124
2023 Q2	$2.66M	Buy	109,971 +4,899	+5%	+$117K	0.13%	122
2023 Q1	$2.56M	Sell	105,072 -76,266	-42%	-$1.91M	0.14%	119
2022 Q4	$4.57M	Buy	181,338 +25,995	+17%	+$642K	0.27%	81
2022 Q3	$3.44M	Buy	155,343 +113,520	+271%	+$2.76M	0.22%	96
2022 Q2	$999K	Buy	41,823 +87	+0.2%	+$2.21K	0.07%	154
2022 Q1	$1.1M	Buy	41,736 +36	+0.1%	+$943	0.06%	164
2021 Q4	$1.12M	Hold	41,700	–	–	0.06%	158
2021 Q3	$1.03M	Sell	41,700 -73,806	-64%	-$1.88M	0.06%	140
2021 Q2	$2.91M	Sell	115,506 -1,068	-0.9%	-$27K	0.17%	100
2021 Q1	$2.83M	Buy	116,574 +5,469	+5%	+$124K	0.17%	93
2020 Q4	$2.38M	Sell	111,105 -153	-0.1%	-$3.1K	0.16%	89
2020 Q3	$2.05M	Sell	111,258 -2,559	-2%	-$47.1K	0.16%	87
2020 Q2	$1.96M	Buy	113,817 +81,027	+247%	+$1.37M	0.16%	86
2020 Q1	$491K	Sell	32,790 -98,010	-75%	-$1.76M	0.06%	127
2019 Q4	$2.52M	Buy	+130,800	New	+$2.45M	0.18%	92

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

Baker Avenue Asset Management's SCHD Position: Q1 2026 in Review

Baker Avenue Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 16,002 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #429.

Baker Avenue Asset Management first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.57M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Baker Avenue Asset Management held 16,002 shares of Schwab US Dividend Equity ETF worth $491K as of Q1 2026.
Baker Avenue Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #429 holding.
Baker Avenue Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
Baker Avenue Asset Management's Schwab US Dividend Equity ETF position peaked at $4.57M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.