Basepoint Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Basepoint Wealth’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	$606K	Buy	19,746 +831	+4%	+$25.2K	0.35%	44
2025 Q4	$519K	Buy	18,915 +188	+1%	+$5.11K	0.32%	51
2025 Q3	$511K	Sell	18,727 -409	-2%	-$11.2K	0.36%	54
2025 Q2	$507K	Sell	19,136 -249	-1%	-$6.5K	0.39%	54
2025 Q1	$542K	Buy	19,385 +173	+0.9%	+$4.82K	0.42%	49
2024 Q4	$525K	Sell	19,212 -9,828	-34%	-$279K	0.42%	52
2024 Q3	$818K	Sell	29,040 -150	-0.5%	-$4.09K	0.6%	35
2024 Q2	$757K	Buy	29,190 +1,242	+4%	+$32.3K	0.6%	40
2024 Q1	$751K	Buy	+27,948	New	+$722K	0.57%	46

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

Basepoint Wealth's SCHD Position: Q1 2026 in Review

Basepoint Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q1 2026, buying an estimated $25.2K and bringing the position to 19,746 shares worth $606K. The position accounts for 0.35% of the portfolio, ranked #44.

Basepoint Wealth first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $818K in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Basepoint Wealth held 19,746 shares of Schwab US Dividend Equity ETF worth $606K as of Q1 2026.
Basepoint Wealth bought 831 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $25.2K.
Schwab US Dividend Equity ETF made up 0.35% of Basepoint Wealth's portfolio in Q1 2026, its #44 holding.
Basepoint Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
Basepoint Wealth's Schwab US Dividend Equity ETF position peaked at $818K in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.