Barnett & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Barnett & Company’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	$1.03M	Sell	33,499 -1,211	-3%	-$36.7K	0.8%	37
2025 Q4	$952K	Buy	34,710 +4,771	+16%	+$130K	0.77%	36
2025 Q3	$817K	Sell	29,939 -998	-3%	-$27.2K	0.63%	47
2025 Q2	$820K	Sell	30,937 -601	-2%	-$15.7K	0.64%	45
2025 Q1	$882K	Sell	31,538 -405	-1%	-$11.3K	0.74%	36
2024 Q4	$873K	Buy	31,943 +842	+3%	+$23.9K	0.57%	44
2024 Q3	$876K	Sell	31,101 -1,179	-4%	-$32.1K	0.58%	45
2024 Q2	$837K	Sell	32,280 -339	-1%	-$8.82K	0.6%	45
2024 Q1	$877K	Sell	32,619 -603	-2%	-$15.6K	0.6%	45
2023 Q4	$843K	Sell	33,222 -633	-2%	-$15.1K	0.63%	45
2023 Q3	$799K	Sell	33,855 -423	-1%	-$10.4K	0.62%	44
2023 Q2	$830K	Hold	34,278	–	–	0.62%	46
2023 Q1	$836K	Sell	34,278 -762	-2%	-$19.1K	0.64%	43
2022 Q4	$882K	Sell	35,040 -75	-0.2%	-$1.85K	0.67%	41
2022 Q3	$778K	Sell	35,115 -11,838	-25%	-$288K	0.69%	40
2022 Q2	$1.12M	Buy	46,953 +7,110	+18%	+$181K	0.9%	34
2022 Q1	$1.05M	Buy	39,843 +2,799	+8%	+$73.3K	0.74%	39
2021 Q4	$998K	Sell	37,044 -6,060	-14%	-$157K	0.7%	41
2021 Q3	$1.07M	Sell	43,104 -78,969	-65%	-$2.01M	0.8%	38
2021 Q2	$3.08M	Sell	122,073 -256,677	-68%	-$6.48M	2.03%	15
2021 Q1	$9.21M	Buy	378,750 +16,923	+5%	+$385K	4.9%	1
2020 Q4	$7.73M	Sell	361,827 -2,802	-0.8%	-$56.8K	4.86%	4
2020 Q3	$6.72M	Sell	364,629 -25,653	-7%	-$472K	4.8%	3
2020 Q2	$6.73M	Sell	390,282 -7,437	-2%	-$126K	5.46%	1
2020 Q1	$5.96M	Buy	397,719 +75,987	+24%	+$1.36M	5.74%	3
2019 Q4	$6.21M	Sell	321,732 -18,981	-6%	-$356K	3.78%	5
2019 Q3	$6.22M	Sell	340,713 -225	-0.1%	-$4.03K	3.64%	5
2019 Q2	$6.03M	Sell	340,938 -47,184	-12%	-$830K	3.4%	6
2019 Q1	$6.76M	Sell	388,122 -37,575	-9%	-$632K	3.86%	5
2018 Q4	$6.67M	Buy	425,697 +13,455	+3%	+$224K	3.81%	6
2018 Q3	$7.28M	Buy	412,242 +6,834	+2%	+$118K	3.31%	4
2018 Q2	$6.66M	Buy	405,408 +24,366	+6%	+$401K	3.23%	5
2018 Q1	$6.23M	Buy	381,042 +9,375	+3%	+$160K	3.19%	4
2017 Q4	$6.34M	Buy	371,667 +90,645	+32%	+$1.49M	3.09%	2
2017 Q3	$4.38M	Buy	281,022 +63,555	+29%	+$972K	2.22%	9
2017 Q2	$3.27M	Buy	217,467 +33,651	+18%	+$505K	1.56%	20
2017 Q1	$2.73M	Buy	183,816 +28,668	+18%	+$423K	1.5%	20
2016 Q4	$2.25M	Buy	155,148 +16,920	+12%	+$240K	1.17%	26
2016 Q3	$1.95M	Buy	138,228 +20,238	+17%	+$286K	1.05%	28
2016 Q2	$1.63M	Buy	117,990 +15,213	+15%	+$205K	0.91%	37
2016 Q1	$1.37M	Buy	102,777 +10,905	+12%	+$138K	0.72%	46
2015 Q4	$1.18M	Buy	91,872 +16,155	+21%	+$208K	0.62%	53
2015 Q3	$907K	Buy	75,717 +9,975	+15%	+$125K	0.44%	69
2015 Q2	$839K	Sell	65,742 -873	-1%	-$11.6K	0.35%	87
2015 Q1	$875K	Sell	66,615 -3,795	-5%	-$50.4K	0.34%	84
2014 Q4	$935K	Buy	+70,410	New	+$921K	0.36%	87

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

Barnett & Company's SCHD Position: Q1 2026 in Review

Barnett & Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q1 2026, selling an estimated $36.7K and leaving 33,499 shares worth $1.03M. The position accounts for 0.8% of the portfolio, ranked #37.

Barnett & Company first reported a position in SCHD in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.21M in Q1 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Barnett & Company held 33,499 shares of Schwab US Dividend Equity ETF worth $1.03M as of Q1 2026.
Barnett & Company sold 1,211 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $36.7K.
Schwab US Dividend Equity ETF made up 0.8% of Barnett & Company's portfolio in Q1 2026, its #37 holding.
Barnett & Company first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 46 quarters since.
Barnett & Company's Schwab US Dividend Equity ETF position peaked at $9.21M in Q1 2021.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.