Centaurus Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Buy |
158,806
+31,917
| +25% | +$968K | 0.23% | 99 |
|
|
2025
Q4 | $3.48M | Sell |
126,889
-22,322
| -15% | -$607K | 0.16% | 131 |
|
|
2025
Q3 | $4.07M | Buy |
149,211
+12,620
| +9% | +$344K | 0.19% | 116 |
|
|
2025
Q2 | $3.62M | Buy |
136,591
+14,965
| +12% | +$391K | 0.21% | 117 |
|
|
2025
Q1 | $3.4M | Buy |
121,626
+1,318
| +1% | +$36.7K | 0.21% | 108 |
|
|
2024
Q4 | $3.29M | Sell |
120,308
-3,250
| -3% | -$92.4K | 0.2% | 112 |
|
|
2024
Q3 | $3.48M | Sell |
123,558
-77,679
| -39% | -$2.12M | 0.22% | 99 |
|
|
2024
Q2 | $5.22M | Buy |
201,237
+52,014
| +35% | +$1.35M | 0.35% | 65 |
|
|
2024
Q1 | $4.01M | Sell |
149,223
-10,257
| -6% | -$265K | 0.28% | 86 |
|
|
2023
Q4 | $4.05M | Buy |
159,480
+5,277
| +3% | +$126K | 0.31% | 78 |
|
|
2023
Q3 | $3.64M | Sell |
154,203
-6,750
| -4% | -$166K | 0.32% | 78 |
|
|
2023
Q2 | $3.9M | Sell |
160,953
-22,116
| -12% | -$528K | 0.34% | 70 |
|
|
2023
Q1 | $4.46M | Buy |
183,069
+21,021
| +13% | +$526K | 0.36% | 67 |
|
|
2022
Q4 | $4.08M | Buy |
162,048
+1,707
| +1% | +$42.1K | 0.38% | 62 |
|
|
2022
Q3 | $3.55M | Buy |
160,341
+1,311
| +0.8% | +$31.9K | 0.35% | 68 |
|
|
2022
Q2 | $3.8M | Sell |
159,030
-18,759
| -11% | -$477K | 0.37% | 59 |
|
|
2022
Q1 | $4.67M | Sell |
177,789
-21
| -0% | -$550 | 0.37% | 59 |
|
|
2021
Q4 | $4.79M | Buy |
177,810
+3,090
| +2% | +$80.3K | 0.36% | 60 |
|
|
2021
Q3 | $4.32M | Sell |
174,720
-9,705
| -5% | -$247K | 0.36% | 61 |
|
|
2021
Q2 | $4.65M | Buy |
184,425
+15,138
| +9% | +$382K | 0.39% | 54 |
|
|
2021
Q1 | $4.12M | Buy |
169,287
+66,039
| +64% | +$1.5M | 0.41% | 56 |
|
|
2020
Q4 | $2.21M | Sell |
103,248
-165
| -0.2% | -$3.35K | 0.23% | 95 |
|
|
2020
Q3 | $1.91M | Buy |
103,413
+70,527
| +214% | +$1.3M | 0.26% | 94 |
|
|
2020
Q2 | $567K | Buy |
32,886
+9,468
| +40% | +$160K | 0.08% | 261 |
|
|
2020
Q1 | $351K | Sell |
23,418
-31,545
| -57% | -$566K | 0.07% | 255 |
|
|
2019
Q4 | $1.06M | Buy |
54,963
+2,415
| +5% | +$45.2K | 0.15% | 165 |
|
|
2019
Q3 | $960K | Sell |
52,548
-2,556
| -5% | -$45.7K | 0.15% | 172 |
|
|
2019
Q2 | $975K | Buy |
55,104
+52,539
| +2,048% | +$924K | 0.15% | 162 |
|
|
2019
Q1 | $16.4K | Buy |
2,565
+1,308
| +104% | +$22K | 0.1% | 184 |
|
|
2018
Q4 | $9 | Buy |
1,257
+1,218
| +3,123% | +$20.3K | 0.06% | 221 |
|
|
2018
Q3 | $707 | Sell |
39
-49,041
| -100% | -$849K | 0.13% | 186 |
|
|
2018
Q2 | $806K | Buy |
49,080
+21,381
| +77% | +$352K | 0.11% | 200 |
|
|
2018
Q1 | $453K | Buy |
27,699
+10,104
| +57% | +$172K | 0.11% | 213 |
|
|
2017
Q4 | $300K | Buy |
+17,595
| New | +$289K | 0.08% | 242 |
|
Other funds holding SCHD
RIM
SLI
Centaurus Financial's SCHD Position: Q1 2026 in Review
Centaurus Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q1 2026, buying an estimated $968K and bringing the position to 158,806 shares worth $4.87M. The position accounts for 0.23% of the portfolio, ranked #99.
Centaurus Financial first reported a position in SCHD in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.22M in Q2 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Centaurus Financial held 158,806 shares of Schwab US Dividend Equity ETF worth $4.87M as of Q1 2026.
- Centaurus Financial bought 31,917 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $968K.
- Schwab US Dividend Equity ETF made up 0.23% of Centaurus Financial's portfolio in Q1 2026, its #99 holding.
- Centaurus Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Schwab US Dividend Equity ETF position peaked at $5.22M in Q2 2024.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.