Carson Wealth (CWM LLC)
SCHD icon

Carson Wealth (CWM LLC)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Carson Wealth (CWM LLC)’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 		$124M Sell
4,054,445
-1,450,613
-26% -$44M 0.33% 62
2025
Q4 		$151M Buy
5,505,058
+111,563
+2% +$3.03M 0.41% 48
2025
Q3 		$147M Sell
5,393,495
-221,368
-4% -$6.04M 0.44% 45
2025
Q2 		$149M Sell
5,614,863
-35,912
-0.6% -$938K 0.52% 40
2025
Q1 		$158M Buy
5,650,775
+757,040
+15% +$21.1M 0.63% 30
2024
Q4 		$134M Buy
4,893,735
+818,292
+20% +$23.3M 0.55% 37
2024
Q3 		$115M Buy
4,075,443
+705,054
+21% +$19.2M 0.49% 37
2024
Q2 		$87.4M Sell
3,370,389
-268,635
-7% -$6.99M 0.41% 46
2024
Q1 		$97.8M Sell
3,639,024
-160,284
-4% -$4.14M 0.48% 36
2023
Q4 		$96.4M Sell
3,799,308
-286,956
-7% -$6.84M 0.52% 37
2023
Q3 		$96.4M Sell
4,086,264
-1,219,491
-23% -$29.9M 0.59% 33
2023
Q2 		$128M Sell
5,305,755
-681,504
-11% -$16.3M 0.79% 25
2023
Q1 		$146M Buy
5,987,259
+308,733
+5% +$7.72M 0.99% 18
2022
Q4 		$143M Buy
5,678,526
+1,149,945
+25% +$28.4M 1.05% 14
2022
Q3 		$100M Buy
4,528,581
+675,459
+18% +$16.4M 0.8% 20
2022
Q2 		$92M Buy
3,853,122
+1,702,815
+79% +$43.3M 0.71% 21
2022
Q1 		$56.5M Buy
2,150,307
+1,070,427
+99% +$28M 0.4% 45
2021
Q4 		$29.1M Buy
+1,079,880
New +$28.1M 0.2% 102
2021
Q2 		$14.3M Hold
567,843
– – 0.11% 169
2021
Q1 		$14.3M Hold
567,843
– – 0.11% 169
2020
Q4 		$14.3M Hold
567,843
– – 0.11% 169
2020
Q3 		$14.3M Hold
567,843
– – 0.11% 169
2020
Q2 		$14.3M Hold
567,843
– – 0.11% 169
2020
Q1 		$14.3M Hold
567,843
– – 0.11% 169
2019
Q4 		$14.3M Hold
567,843
– – 0.11% 169
2019
Q3 		$14.3M Hold
567,843
– – 0.11% 169
2019
Q2 		$14.3M Hold
567,843
– – 0.11% 169
2019
Q1 		$14.3M Buy
567,843
+436,011
+331% +$7.33M 0.11% 169
2018
Q4 		$2.06M Sell
131,832
-68,346
-34% -$1.14M 0.05% 280
2018
Q3 		$3.54M Buy
200,178
+133,209
+199% +$2.31M 0.09% 203
2018
Q2 		$1.1M Buy
+66,969
New +$1.1M 0.04% 269
2017
Q4 		– Sell
-327
Closed -$5K – 1566
2017
Q3 		$5K Buy
+327
New +$5K ﹤0.01% 1095

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SCHD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 26% in Q1 2026, selling an estimated $44M and leaving 4,054,445 shares worth $124M. The position accounts for 0.33% of the portfolio, ranked #62.

Carson Wealth (CWM LLC) first reported a position in SCHD in Q3 2017 and has held it in 32 quarters since. The position peaked at $158M in Q1 2025. 2,064 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,054,445 shares of Schwab US Dividend Equity ETF worth $124M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,450,613 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $44M.
  • Schwab US Dividend Equity ETF made up 0.33% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #62 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab US Dividend Equity ETF in Q3 2017 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s Schwab US Dividend Equity ETF position peaked at $158M in Q1 2025.
  • 2,064 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.