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

Centricity 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
2025
Q2 		$678K Sell
25,575
-4,230
-14% -$110K 0.54% 36
2025
Q1 		$833K Sell
29,805
-9,942
-25% -$277K 0.76% 26
2024
Q4 		$1.09M Buy
+39,747
New +$1.13M 1.01% 20

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centricity Wealth Management's SCHD Position: Q2 2025 in Review

Centricity Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q2 2025, selling an estimated $110K and leaving 25,575 shares worth $678K. The position accounts for 0.54% of the portfolio, ranked #36.

Centricity Wealth Management first reported a position in SCHD in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2024. 1,803 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

  • Centricity Wealth Management held 25,575 shares of Schwab US Dividend Equity ETF worth $678K as of Q2 2025.
  • Centricity Wealth Management sold 4,230 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $110K.
  • Schwab US Dividend Equity ETF made up 0.54% of Centricity Wealth Management's portfolio in Q2 2025, its #36 holding.
  • Centricity Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.09M in Q4 2024.
  • 1,803 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.