Cassaday & Co Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cassaday & Co 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
2026 Q1	$294M	Buy	9,569,026 +324,778	+4%	+$9.85M	6.25%	3
2025 Q4	$254M	Buy	9,244,248 +3,170,728	+52%	+$86.2M	5.34%	6
2025 Q3	$166M	Buy	6,073,520 +150,965	+3%	+$4.12M	3.82%	6
2025 Q2	$157M	Buy	5,922,555 +5,252	+0.1%	+$137K	3.93%	6
2025 Q1	$165M	Buy	5,917,303 +161,391	+3%	+$4.5M	4.65%	6
2024 Q4	$157M	Buy	5,755,912 +188,890	+3%	+$5.37M	4.29%	6
2024 Q3	$157M	Buy	5,567,022 +344,946	+7%	+$9.4M	4.43%	6
2024 Q2	$135M	Buy	5,222,076 +157,212	+3%	+$4.09M	4.26%	5
2024 Q1	$136M	Buy	5,064,864 +174,636	+4%	+$4.51M	4.43%	5
2023 Q4	$124M	Buy	4,890,228 +82,335	+2%	+$1.96M	4.3%	5
2023 Q3	$113M	Buy	4,807,893 +80,094	+2%	+$1.97M	4.74%	5
2023 Q2	$114M	Buy	4,727,799 +136,161	+3%	+$3.25M	4.54%	5
2023 Q1	$112M	Buy	4,591,638 +348,588	+8%	+$8.71M	4.78%	5
2022 Q4	$107M	Buy	+4,243,050	New	+$105M	4.94%	5

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

Cassaday & Co Wealth Management's SCHD Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q1 2026, buying an estimated $9.85M and bringing the position to 9,569,026 shares worth $294M. The position accounts for 6.25% of the portfolio, ranked #3.

Cassaday & Co Wealth Management first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Cassaday & Co Wealth Management held 9,569,026 shares of Schwab US Dividend Equity ETF worth $294M as of Q1 2026.
Cassaday & Co Wealth Management bought 324,778 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $9.85M.
Schwab US Dividend Equity ETF made up 6.25% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #3 holding.
Cassaday & Co Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.