Clarendon Private’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Clarendon Private’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	$306K	Buy	9,960 +83	+0.8%	+$2.52K	0.23%	93
2025 Q4	$271K	Buy	9,877 +76	+0.8%	+$2.07K	0.23%	90
2025 Q3	$268K	Buy	9,801 +72	+0.7%	+$1.96K	0.24%	89
2025 Q2	$258K	Buy	9,729 +73	+0.8%	+$1.91K	0.25%	90
2025 Q1	$270K	Buy	9,656 +67	+0.7%	+$1.87K	0.29%	89
2024 Q4	$262K	Buy	+9,589	New	+$273K	0.27%	88

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

Clarendon Private's SCHD Position: Q1 2026 in Review

Clarendon Private increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.84% in Q1 2026, buying an estimated $2.52K and bringing the position to 9,960 shares worth $306K. The position accounts for 0.23% of the portfolio, ranked #93.

Clarendon Private first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Clarendon Private held 9,960 shares of Schwab US Dividend Equity ETF worth $306K as of Q1 2026.
Clarendon Private bought 83 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.52K.
Schwab US Dividend Equity ETF made up 0.23% of Clarendon Private's portfolio in Q1 2026, its #93 holding.
Clarendon Private first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.