Citizens Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Citizens Financial Group’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	$9.47M	Sell	308,801 -48,369	-14%	-$1.47M	0.13%	126
2025 Q4	$9.8M	Buy	357,170 +5,834	+2%	+$159K	0.13%	128
2025 Q3	$9.59M	Buy	351,336 +2,320	+0.7%	+$63.3K	0.13%	131
2025 Q2	$9.25M	Buy	349,016 +5,376	+2%	+$140K	0.15%	124
2025 Q1	$9.61M	Buy	343,640 +40,498	+13%	+$1.13M	0.19%	103
2024 Q4	$8.28M	Buy	303,142 +45,250	+18%	+$1.29M	0.16%	110
2024 Q3	$7.27M	Buy	257,892 +64,953	+34%	+$1.77M	0.15%	122
2024 Q2	$5.05M	Buy	+192,939	New	+$5.02M	0.11%	137
2020 Q1	–	Sell	-183	Closed	-$4K	–	1209
2019 Q4	$4K	Buy	+183	New	+$3.43K	﹤0.01%	900

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

Citizens Financial Group's SCHD Position: Q1 2026 in Review

Citizens Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q1 2026, selling an estimated $1.47M and leaving 308,801 shares worth $9.47M. The position accounts for 0.13% of the portfolio, ranked #126.

Citizens Financial Group first reported a position in SCHD in Q4 2019 and has held it in 9 quarters since. The position peaked at $9.8M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Citizens Financial Group held 308,801 shares of Schwab US Dividend Equity ETF worth $9.47M as of Q1 2026.
Citizens Financial Group sold 48,369 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.47M.
Schwab US Dividend Equity ETF made up 0.13% of Citizens Financial Group's portfolio in Q1 2026, its #126 holding.
Citizens Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 9 quarters since.
Citizens Financial Group's Schwab US Dividend Equity ETF position peaked at $9.8M in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.