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

Collaborative 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	$317K	Sell	10,340 -30,735	-75%	-$932K	0.15%	114
2025 Q4	$1.13M	Buy	41,075 +1,918	+5%	+$52.2K	0.4%	56
2025 Q3	$1.07M	Sell	39,157 -335	-0.8%	-$9.14K	0.43%	51
2025 Q2	$1.05M	Buy	39,492 +2,224	+6%	+$58.1K	0.46%	48
2025 Q1	$1.04M	Sell	37,268 -1,296	-3%	-$36.1K	0.49%	45
2024 Q4	$1.05M	Buy	38,564 +8	+0%	+$227	0.48%	46
2024 Q3	$1.09M	Buy	38,556 +21	+0.1%	+$572	0.49%	44
2024 Q2	$999K	Hold	38,535	–	–	0.49%	46
2024 Q1	$1.04M	Buy	38,535 +2,172	+6%	+$56.1K	0.52%	47
2023 Q4	$923K	Buy	36,363 +8,637	+31%	+$206K	0.5%	49
2023 Q3	$654K	Buy	27,726 +948	+4%	+$23.3K	0.39%	69
2023 Q2	$648K	Buy	26,778 +5,130	+24%	+$123K	0.39%	69
2023 Q1	$528K	Buy	+21,648	New	+$541K	0.33%	72
2022 Q4	–	Sell	-20,343	Closed	-$450K	–	177
2022 Q3	$450K	Buy	20,343 +6,030	+42%	+$146K	0.32%	85
2022 Q2	$342K	Buy	+14,313	New	+$364K	0.22%	121
2021 Q4	$302K	Buy	+11,199	New	+$291K	0.17%	164
2021 Q1	$294K	Buy	+11,199	New	+$255K	0.17%	156

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

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

Collaborative Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 75% in Q1 2026, selling an estimated $932K and leaving 10,340 shares worth $317K. The position accounts for 0.15% of the portfolio, ranked #114.

Collaborative Wealth Management first reported a position in SCHD in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Collaborative Wealth Management held 10,340 shares of Schwab US Dividend Equity ETF worth $317K as of Q1 2026.
Collaborative Wealth Management sold 30,735 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $932K.
Schwab US Dividend Equity ETF made up 0.15% of Collaborative Wealth Management's portfolio in Q1 2026, its #114 holding.
Collaborative Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 17 quarters since.
Collaborative Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.13M in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.