BG Investment Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BG Investment Services’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	$1.78M	Sell	58,039 -5,056	-8%	-$153K	1.48%	17
2025 Q4	$1.73M	Buy	63,095 +1,019	+2%	+$27.7K	1.54%	17
2025 Q3	$1.69M	Buy	62,076 +28,109	+83%	+$767K	1.67%	15
2025 Q2	$910K	Buy	33,967 +23,922	+238%	+$625K	1.14%	21
2025 Q1	$281K	Buy	10,045 +1,489	+17%	+$41.5K	0.3%	30
2024 Q4	$234K	Buy	+8,556	New	+$243K	0.24%	28

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

BG Investment Services's SCHD Position: Q1 2026 in Review

BG Investment Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8% in Q1 2026, selling an estimated $153K and leaving 58,039 shares worth $1.78M. The position accounts for 1.48% of the portfolio, ranked #17.

BG Investment Services first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

BG Investment Services held 58,039 shares of Schwab US Dividend Equity ETF worth $1.78M as of Q1 2026.
BG Investment Services sold 5,056 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $153K.
Schwab US Dividend Equity ETF made up 1.48% of BG Investment Services's portfolio in Q1 2026, its #17 holding.
BG Investment Services first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.