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

Beacon Pointe 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	$54M	Buy	1,761,460 +222,560	+14%	+$6.75M	0.29%	80
2025 Q4	$42.2M	Sell	1,538,900 -129,320	-8%	-$3.52M	0.3%	77
2025 Q3	$45.5M	Buy	1,668,220 +298,453	+22%	+$8.14M	0.39%	52
2025 Q2	$36.3M	Buy	1,369,767 +61,697	+5%	+$1.61M	0.38%	50
2025 Q1	$36.6M	Sell	1,308,070 -103,372	-7%	-$2.88M	0.41%	46
2024 Q4	$38.6M	Buy	1,411,442 +29,495	+2%	+$838K	0.43%	46
2024 Q3	$38.9M	Buy	1,381,947 +14,223	+1%	+$387K	0.45%	46
2024 Q2	$35.5M	Sell	1,367,724 -73,950	-5%	-$1.92M	0.42%	49
2024 Q1	$38.7M	Buy	1,441,674 +57,291	+4%	+$1.48M	0.43%	45
2023 Q4	$35.1M	Sell	1,384,383 -57,318	-4%	-$1.37M	0.42%	46
2023 Q3	$34M	Buy	1,441,701 +237,486	+20%	+$5.83M	0.42%	48
2023 Q2	$29.1M	Buy	1,204,215 +98,088	+9%	+$2.34M	0.48%	46
2023 Q1	$27M	Buy	1,106,127 +176,739	+19%	+$4.42M	0.46%	46
2022 Q4	$23.4M	Buy	929,388 +13,194	+1%	+$326K	0.45%	53
2022 Q3	$20.3M	Buy	916,194 +70,185	+8%	+$1.71M	0.45%	49
2022 Q2	$20.2M	Sell	846,009 -54,561	-6%	-$1.39M	0.43%	54
2022 Q1	$23.7M	Buy	900,570 +653,040	+264%	+$17.1M	0.32%	71
2021 Q4	$6.67M	Buy	247,530 +1,749	+0.7%	+$45.4K	0.17%	121
2021 Q3	$6.08M	Buy	245,781 +92,565	+60%	+$2.35M	0.15%	146
2021 Q2	$3.86M	Buy	153,216 +60,378	+65%	+$1.52M	0.14%	150
2021 Q1	$2.26M	Buy	92,838 +6,978	+8%	+$159K	0.14%	134
2020 Q4	$1.83M	Buy	85,860 +18,333	+27%	+$372K	0.13%	137
2020 Q3	$1.25M	Sell	67,527 -12,960	-16%	-$238K	0.12%	148
2020 Q2	$1.39M	Buy	80,487 +12,792	+19%	+$216K	0.14%	135
2020 Q1	$1.01M	Buy	67,695 +36,624	+118%	+$658K	0.16%	130
2019 Q4	$599K	Buy	31,071 +6,651	+27%	+$125K	0.19%	111
2019 Q3	$448K	Sell	24,420 -5,325	-18%	-$95.3K	0.19%	107
2019 Q2	$526K	Buy	29,745 +10,020	+51%	+$176K	0.19%	114
2019 Q1	$345K	Buy	19,725 +834	+4%	+$14K	0.13%	139
2018 Q4	$295K	Buy	+18,891	New	+$315K	0.18%	125

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

Beacon Pointe Advisors's SCHD Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q1 2026, buying an estimated $6.75M and bringing the position to 1,761,460 shares worth $54M. The position accounts for 0.29% of the portfolio, ranked #80.

Beacon Pointe Advisors first reported a position in SCHD in Q4 2018 and has held it in 30 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Beacon Pointe Advisors held 1,761,460 shares of Schwab US Dividend Equity ETF worth $54M as of Q1 2026.
Beacon Pointe Advisors bought 222,560 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $6.75M.
Schwab US Dividend Equity ETF made up 0.29% of Beacon Pointe Advisors's portfolio in Q1 2026, its #80 holding.
Beacon Pointe Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 30 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.