Centric Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Centric 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	$7.6M	Buy	241,204 +5,407	+2%	+$164K	1.52%	15
2025 Q4	$7.07M	Buy	235,797 +5,357	+2%	+$146K	1.49%	14
2025 Q3	$6.16M	Buy	230,440 +5,868	+3%	+$160K	1.37%	16
2025 Q2	$6.04M	Buy	224,572 +20,949	+10%	+$547K	1.44%	15
2025 Q1	$5.69M	Buy	203,623 +7,091	+4%	+$198K	1.5%	13
2024 Q4	$5.37M	Sell	196,532 -392,962	-67%	-$11.2M	1.45%	12
2024 Q3	$5.71M	Buy	589,494 +400,680	+212%	+$10.9M	1.52%	11
2024 Q2	$5.19M	Buy	188,814 +8,115	+4%	+$211K	1.5%	12
2024 Q1	$4.64M	Buy	180,699 +83,724	+86%	+$2.16M	1.47%	13
2023 Q4	$2.47M	Buy	+96,975	New	+$2.31M	0.81%	35
2022 Q2	–	Sell	-10,875	Closed	-$286K	–	156
2022 Q1	$286K	Sell	10,875 -193,638	-95%	-$5.07M	0.09%	128
2021 Q4	$5.51M	Buy	204,513 +187,776	+1,122%	+$4.88M	1.81%	5
2021 Q3	$414K	Sell	16,737 -102	-0.6%	-$2.59K	0.15%	101
2021 Q2	$424K	Sell	16,839 -72,993	-81%	-$1.84M	0.15%	101
2021 Q1	$2.18M	Buy	89,832 +2,001	+2%	+$45.5K	0.62%	42
2020 Q4	$1.88M	Buy	87,831 +46,494	+112%	+$943K	0.59%	46
2020 Q3	$730K	Buy	+41,337	New	+$761K	0.55%	49
2020 Q2	–	Sell	-41,337	Closed	-$730K	–	158
2020 Q1	$730K	Buy	41,337 +12,699	+44%	+$228K	0.55%	49
2019 Q4	$553K	Sell	28,638 -12,699	-31%	-$238K	0.44%	55
2019 Q3	$730K	Buy	41,337 +3,531	+9%	+$63.2K	0.55%	49
2019 Q2	$669K	Sell	37,806 -11,838	-24%	-$208K	0.58%	47
2019 Q1	$865K	Sell	49,644 -102,933	-67%	-$1.73M	0.8%	33
2018 Q4	$2.39M	Buy	+152,577	New	+$2.54M	2.1%	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

Centric Wealth Management's SCHD Position: Q1 2026 in Review

Centric Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q1 2026, buying an estimated $164K and bringing the position to 241,204 shares worth $7.6M. The position accounts for 1.52% of the portfolio, ranked #15.

Centric Wealth Management first reported a position in SCHD in Q4 2018 and has held it in 23 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Centric Wealth Management held 241,204 shares of Schwab US Dividend Equity ETF worth $7.6M as of Q1 2026.
Centric Wealth Management bought 5,407 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $164K.
Schwab US Dividend Equity ETF made up 1.52% of Centric Wealth Management's portfolio in Q1 2026, its #15 holding.
Centric Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 23 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.