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Berger Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Berger Financial Group’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 		$91.9M Sell
2,995,109
-157,747
-5% -$4.79M 5.14% 1
2025
Q4 		$86.5M Buy
3,152,856
+95,645
+3% +$2.6M 5% 1
2025
Q3 		$83.5M Buy
3,057,211
+31,798
+1% +$868K 4.99% 1
2025
Q2 		$80.2M Buy
3,025,413
+98,063
+3% +$2.56M 5.18% 1
2025
Q1 		$81.8M Buy
2,927,350
+286,891
+11% +$8M 5.68% 1
2024
Q4 		$72.1M Buy
2,640,459
+134,046
+5% +$3.81M 4.98% 1
2024
Q3 		$70.6M Buy
2,506,413
+127,416
+5% +$3.47M 5.1% 1
2024
Q2 		$61.7M Buy
2,378,997
+257,346
+12% +$6.7M 4.91% 1
2024
Q1 		$57M Buy
2,121,651
+978,168
+86% +$25.3M 4.7% 3
2023
Q4 		$29M Buy
1,143,483
+31,731
+3% +$756K 3.01% 7
2023
Q3 		$26.2M Buy
1,111,752
+64,254
+6% +$1.58M 3.01% 7
2023
Q2 		$25.4M Buy
1,047,498
+84,552
+9% +$2.02M 2.88% 7
2023
Q1 		$23.5M Buy
962,946
+230,922
+32% +$5.77M 2.83% 8
2022
Q4 		$18.4M Buy
732,024
+47,019
+7% +$1.16M 2.43% 10
2022
Q3 		$15.2M Buy
685,005
+43,644
+7% +$1.06M 2.23% 10
2022
Q2 		$15.3M Buy
641,361
+167,376
+35% +$4.26M 2.24% 9
2022
Q1 		$12.5M Buy
473,985
+121,047
+34% +$3.17M 1.58% 14
2021
Q4 		$9.51M Buy
352,938
+121,800
+53% +$3.16M 1.26% 18
2021
Q3 		$5.72M Buy
231,138
+51,681
+29% +$1.31M 1.03% 23
2021
Q2 		$4.52M Buy
179,457
+90,948
+103% +$2.3M 0.82% 39
2021
Q1 		$2.15M Buy
88,509
+44,118
+99% +$1M 0.47% 64
2020
Q4 		$949K Buy
+44,391
New +$900K 0.17% 97

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

Berger Financial Group's SCHD Position: Q1 2026 in Review

Berger Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q1 2026, selling an estimated $4.79M and leaving 2,995,109 shares worth $91.9M. The position accounts for 5.14% of the portfolio, ranked #1.

Berger Financial Group first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Berger Financial Group held 2,995,109 shares of Schwab US Dividend Equity ETF worth $91.9M as of Q1 2026.
  • Berger Financial Group sold 157,747 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.79M.
  • Schwab US Dividend Equity ETF made up 5.14% of Berger Financial Group's portfolio in Q1 2026, its #1 holding.
  • Berger Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.