Boyd Watterson Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Boyd Watterson Asset 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	$2.24M	Sell	72,963 -17,215	-19%	-$522K	0.69%	39
2025 Q4	$2.47M	Hold	90,178	–	–	0.71%	37
2025 Q3	$2.46M	Buy	90,178 +185	+0.2%	+$5.05K	0.73%	37
2025 Q2	$2.38M	Hold	89,993	–	–	0.75%	38
2025 Q1	$2.52M	Hold	89,993	–	–	0.8%	38
2024 Q4	$2.46M	Buy	89,993 +9,251	+11%	+$263K	0.68%	36
2024 Q3	$2.28M	Buy	80,742 +4,494	+6%	+$122K	0.62%	38
2024 Q2	$1.98M	Hold	76,248	–	–	0.56%	39
2024 Q1	$2.05M	Buy	76,248 +8,661	+13%	+$224K	0.73%	40
2023 Q4	$1.72M	Buy	67,587 +6,360	+10%	+$152K	0.68%	41
2023 Q3	$1.44M	Buy	61,227 +6,135	+11%	+$151K	0.63%	40
2023 Q2	$1.33M	Hold	55,092	–	–	0.53%	47
2023 Q1	$1.34M	Hold	55,092	–	–	0.55%	48
2022 Q4	$1.39M	Buy	55,092 +4,344	+9%	+$107K	0.57%	48
2022 Q3	$1.12M	Hold	50,748	–	–	0.51%	50
2022 Q2	$1.21M	Sell	50,748 -1,965	-4%	-$50K	0.52%	47
2022 Q1	$1.39M	Hold	52,713	–	–	0.51%	53
2021 Q4	$1.42M	Buy	52,713 +7,566	+17%	+$197K	0.47%	58
2021 Q3	$1.12M	Hold	45,147	–	–	0.41%	70
2021 Q2	$1.14M	Sell	45,147 -690	-2%	-$17.4K	0.46%	65
2021 Q1	$1.11M	Sell	45,837 -231	-0.5%	-$5.25K	0.49%	64
2020 Q4	$985K	Buy	46,068 +480	+1%	+$9.73K	0.47%	64
2020 Q3	$840K	Hold	45,588	–	–	0.46%	65
2020 Q2	$786K	Hold	45,588	–	–	0.53%	60
2020 Q1	$684K	Sell	45,588 -261	-0.6%	-$4.69K	0.56%	57
2019 Q4	$885K	Hold	45,849	–	–	0.58%	56
2019 Q3	$837K	Buy	45,849 +4,425	+11%	+$79.2K	0.59%	56
2019 Q2	$733K	Hold	41,424	–	–	0.5%	65
2019 Q1	$722K	Buy	41,424 +3,195	+8%	+$53.7K	0.46%	67
2018 Q4	$599K	Hold	38,229	–	–	0.44%	70
2018 Q3	$675K	Hold	38,229	–	–	0.39%	73
2018 Q2	$628K	Hold	38,229	–	–	0.36%	75
2018 Q1	$625K	Hold	38,229	–	–	0.31%	84
2017 Q4	$652K	Buy	38,229 +18,300	+92%	+$301K	0.31%	83
2017 Q3	$311K	Hold	19,929	–	–	0.15%	119
2017 Q2	$300K	Hold	19,929	–	–	0.15%	123
2017 Q1	$296K	Hold	19,929	–	–	0.15%	124
2016 Q4	$289K	Hold	19,929	–	–	0.15%	124
2016 Q3	$281K	Hold	19,929	–	–	0.14%	144
2016 Q2	$275K	Buy	19,929 +1,494	+8%	+$20.1K	0.13%	149
2016 Q1	$246K	Hold	18,435	–	–	0.12%	154
2015 Q4	$237K	Buy	+18,435	New	+$238K	0.11%	145

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

Boyd Watterson Asset Management's SCHD Position: Q1 2026 in Review

Boyd Watterson Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 19% in Q1 2026, selling an estimated $522K and leaving 72,963 shares worth $2.24M. The position accounts for 0.69% of the portfolio, ranked #39.

Boyd Watterson Asset Management first reported a position in SCHD in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.52M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Boyd Watterson Asset Management held 72,963 shares of Schwab US Dividend Equity ETF worth $2.24M as of Q1 2026.
Boyd Watterson Asset Management sold 17,215 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $522K.
Schwab US Dividend Equity ETF made up 0.69% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #39 holding.
Boyd Watterson Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 42 quarters since.
Boyd Watterson Asset Management's Schwab US Dividend Equity ETF position peaked at $2.52M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.