Bruce G. Allen Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bruce G. Allen Investments’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	$13M	Buy	423,476 +13,846	+3%	+$420K	8.5%	3
2025 Q4	$11.2M	Buy	409,630 +110,671	+37%	+$3.01M	7.6%	3
2025 Q3	$8.16M	Buy	298,959 +7,313	+3%	+$200K	5.85%	5
2025 Q2	$7.73M	Sell	291,646 -2,841	-1%	-$74.2K	5.86%	5
2025 Q1	$8.23M	Buy	294,487 +12,649	+4%	+$353K	6.52%	5
2024 Q4	$7.7M	Buy	281,838 +11,355	+4%	+$323K	6.25%	4
2024 Q3	$7.62M	Buy	270,483 +4,740	+2%	+$129K	5.92%	5
2024 Q2	$6.89M	Sell	265,743 -4,116	-2%	-$107K	5.79%	5
2024 Q1	$7.25M	Buy	269,859 +10,521	+4%	+$272K	5.96%	5
2023 Q4	$6.58M	Buy	+259,338	New	+$6.18M	5.99%	3

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

Bruce G. Allen Investments's SCHD Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.4% in Q1 2026, buying an estimated $420K and bringing the position to 423,476 shares worth $13M. The position accounts for 8.5% of the portfolio, ranked #3.

Bruce G. Allen Investments first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Bruce G. Allen Investments held 423,476 shares of Schwab US Dividend Equity ETF worth $13M as of Q1 2026.
Bruce G. Allen Investments bought 13,846 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $420K.
Schwab US Dividend Equity ETF made up 8.5% of Bruce G. Allen Investments's portfolio in Q1 2026, its #3 holding.
Bruce G. Allen Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.