Ballast Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ballast Advisors’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	$109K	Hold	3,561	–	–	0.03%	148
2025 Q4	$97.7K	Hold	3,561	–	–	0.03%	134
2025 Q3	$97.2K	Sell	3,561 -94	-3%	-$2.56K	0.03%	135
2025 Q2	$96.9K	Buy	3,655 +94	+3%	+$2.46K	0.03%	127
2025 Q1	$99.6K	Hold	3,561	–	–	0.03%	124
2024 Q4	$97.3K	Hold	3,561	–	–	0.03%	124
2024 Q3	$100K	Hold	3,561	–	–	0.03%	129
2024 Q2	$92.3K	Hold	3,561	–	–	0.03%	130
2024 Q1	$95.7K	Hold	3,561	–	–	0.03%	132
2023 Q4	$90.4K	Hold	3,561	–	–	0.03%	129
2023 Q3	$84K	Sell	3,561 -468	-12%	-$11.5K	0.03%	133
2023 Q2	$97.5K	Hold	4,029	–	–	0.04%	136
2023 Q1	$98.3K	Buy	4,029 +249	+7%	+$6.22K	0.04%	133
2022 Q4	$95.2K	Hold	3,780	–	–	0.04%	127
2022 Q3	$84K	Hold	3,780	–	–	0.04%	124
2022 Q2	$90K	Buy	3,780 +219	+6%	+$5.57K	0.04%	124
2022 Q1	$94K	Hold	3,561	–	–	0.04%	131
2021 Q4	$96K	Hold	3,561	–	–	0.04%	135
2021 Q3	$88K	Hold	3,561	–	–	0.04%	134
2021 Q2	$90K	Hold	3,561	–	–	0.04%	129
2021 Q1	$87K	Hold	3,561	–	–	0.04%	123
2020 Q4	$76K	Hold	3,561	–	–	0.04%	124
2020 Q3	$66K	Hold	3,561	–	–	0.04%	124
2020 Q2	$61K	Hold	3,561	–	–	0.04%	118
2020 Q1	$53K	Hold	3,561	–	–	0.05%	111
2019 Q4	$69K	Buy	+3,561	New	+$66.7K	0.05%	117

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

Ballast Advisors's SCHD Position: Q1 2026 in Review

Ballast Advisors held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 3,561 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #148.

Ballast Advisors first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Ballast Advisors held 3,561 shares of Schwab US Dividend Equity ETF worth $109K as of Q1 2026.
Ballast Advisors left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.03% of Ballast Advisors's portfolio in Q1 2026, its #148 holding.
Ballast Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.