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

Barrett & 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 		$92.2K Sell
3,006
-81
-3% -$2.46K 0.03% 222
2025
Q4 		$84.7K Buy
3,087
+517
+20% +$14.1K 0.03% 227
2025
Q3 		$70.2K Buy
2,570
+306
+14% +$8.35K 0.02% 252
2025
Q2 		$60K Buy
2,264
+566
+33% +$14.8K 0.02% 274
2025
Q1 		$47.5K Buy
1,698
+341
+25% +$9.51K 0.02% 278
2024
Q4 		$37.1K Buy
1,357
+145
+12% +$4.12K 0.02% 310
2024
Q3 		$34.1K Buy
+1,212
New +$33K 0.01% 309

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

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

Barrett & Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q1 2026, selling an estimated $2.46K and leaving 3,006 shares worth $92.2K. The position accounts for 0.03% of the portfolio, ranked #222.

Barrett & Company first reported a position in SCHD in Q3 2024 and has held it in 7 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Barrett & Company held 3,006 shares of Schwab US Dividend Equity ETF worth $92.2K as of Q1 2026.
  • Barrett & Company sold 81 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.46K.
  • Schwab US Dividend Equity ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #222 holding.
  • Barrett & Company first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.