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

Blue Rock 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
2025 Q3	–	Sell	-8,939	Closed	-$237K	–	111
2025 Q2	$237K	Sell	8,939 -2,939	-25%	-$76.8K	0.16%	88
2025 Q1	$332K	Sell	11,878 -142,914	-92%	-$3.98M	0.28%	63
2024 Q4	$4.23M	Buy	+154,792	New	+$4.4M	4.45%	5

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Blue Rock Wealth Management's SCHD Position: Q3 2025 in Review

Blue Rock Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 8,939 shares — an estimated $237K sold.

Blue Rock Wealth Management first reported a position in SCHD in Q4 2024 and held it in 3 quarters. The position peaked at $4.23M in Q4 2024. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Blue Rock Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
Blue Rock Wealth Management sold 8,939 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $237K.
Blue Rock Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and held it in 3 quarters.
Blue Rock Wealth Management's Schwab US Dividend Equity ETF position peaked at $4.23M in Q4 2024.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Blue Rock Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.