Coldstream Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Coldstream Capital 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	$3.74M	Buy	121,779 +21,568	+22%	+$654K	0.05%	172
2025 Q4	$2.75M	Buy	100,211 +29,850	+42%	+$812K	0.04%	216
2025 Q3	$1.92M	Buy	70,361 +14	+0%	+$382	0.03%	311
2025 Q2	$1.86M	Sell	70,347 -1,183	-2%	-$30.9K	0.03%	294
2025 Q1	$2M	Buy	71,530 +37,924	+113%	+$1.06M	0.04%	251
2024 Q4	$918K	Sell	33,606 -1,479	-4%	-$42K	0.02%	401
2024 Q3	$986K	Buy	35,085 +1,917	+6%	+$52.2K	0.02%	377
2024 Q2	$860K	Buy	33,168 +2,145	+7%	+$55.8K	0.02%	361
2024 Q1	$834K	Hold	31,023	–	–	0.02%	370
2023 Q4	$787K	Sell	31,023 -79,761	-72%	-$1.9M	0.02%	356
2023 Q3	$2.61M	Sell	110,784 -62,097	-36%	-$1.52M	0.09%	132
2023 Q2	$4.18M	Sell	172,881 -29,307	-14%	-$700K	0.13%	111
2023 Q1	$4.93M	Sell	202,188 -23,028	-10%	-$576K	0.17%	98
2022 Q4	$5.67M	Buy	+225,216	New	+$5.56M	0.21%	82
2022 Q2	$5.13M	Buy	+214,629	New	+$5.46M	0.2%	85

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $187B AUM 21.7% 1-Year Est. Return

Coldstream Capital Management's SCHD Position: Q1 2026 in Review

Coldstream Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 22% in Q1 2026, buying an estimated $654K and bringing the position to 121,779 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #172.

Coldstream Capital Management first reported a position in SCHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.67M in Q4 2022. 2,051 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Coldstream Capital Management held 121,779 shares of Schwab US Dividend Equity ETF worth $3.74M as of Q1 2026.
Coldstream Capital Management bought 21,568 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $654K.
Schwab US Dividend Equity ETF made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #172 holding.
Coldstream Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 15 quarters since.
Coldstream Capital Management's Schwab US Dividend Equity ETF position peaked at $5.67M in Q4 2022.
2,051 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.