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

Bernard Wealth Management’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	$2.12M	Buy	69,052 +31	+0%	+$940	0.9%	23
2025 Q4	$1.89M	Sell	69,021 -553	-0.8%	-$15K	0.77%	24
2025 Q3	$1.9M	Sell	69,574 -280,328	-80%	-$7.65M	0.79%	25
2025 Q2	$9.27M	Sell	349,902 -12,195	-3%	-$318K	4.3%	5
2025 Q1	$10.1M	Sell	362,097 -9,361	-3%	-$261K	4.94%	4
2024 Q4	$10.1M	Buy	+371,458	New	+$10.6M	4.78%	4

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

Bernard Wealth Management's SCHD Position: Q1 2026 in Review

Bernard Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.04% in Q1 2026, buying an estimated $940 and bringing the position to 69,052 shares worth $2.12M. The position accounts for 0.9% of the portfolio, ranked #23.

Bernard Wealth Management first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Bernard Wealth Management held 69,052 shares of Schwab US Dividend Equity ETF worth $2.12M as of Q1 2026.
Bernard Wealth Management bought 31 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $940.
Schwab US Dividend Equity ETF made up 0.9% of Bernard Wealth Management's portfolio in Q1 2026, its #23 holding.
Bernard Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Schwab US Dividend Equity ETF position peaked at $10.1M in Q4 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.