Concord Asset Management (Virginia)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Concord Asset Management (Virginia)’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	$1.95M	Sell	63,406 -6,419	-9%	-$195K	0.33%	70
2025 Q4	$1.92M	Sell	69,825 -2,260	-3%	-$61.5K	0.33%	71
2025 Q3	$1.97M	Sell	72,085 -59,347	-45%	-$1.62M	0.36%	67
2025 Q2	$3.48M	Buy	131,432 +52,797	+67%	+$1.38M	0.52%	42
2025 Q1	$2M	Sell	78,635 -32,687	-29%	-$911K	0.44%	61
2024 Q4	$3.04M	Buy	111,322 +20,011	+22%	+$569K	0.67%	38
2024 Q3	$2.57M	Sell	91,311 -26,514	-23%	-$722K	0.58%	48
2024 Q2	$3.05M	Sell	117,825 -27,807	-19%	-$724K	0.76%	38
2024 Q1	$3.91M	Sell	145,632 -106,281	-42%	-$2.75M	1.03%	26
2023 Q4	$6.39M	Sell	251,913 -67,557	-21%	-$1.61M	1.88%	15
2023 Q3	$7.54M	Sell	319,470 -127,674	-29%	-$3.13M	2.53%	13
2023 Q2	$10.8M	Buy	447,144 +54,294	+14%	+$1.3M	3.82%	8
2023 Q1	$9.58M	Buy	392,850 +97,221	+33%	+$2.43M	3.92%	10
2022 Q4	$7.44M	Buy	295,629 +47,319	+19%	+$1.17M	5.03%	8
2022 Q3	$5.5M	Buy	248,310 +26,370	+12%	+$641K	4.25%	10
2022 Q2	$5.3M	Buy	221,940 +156,948	+241%	+$3.99M	3.88%	10
2022 Q1	$1.71M	Buy	64,992 +10,119	+18%	+$265K	1.14%	19
2021 Q4	$1.48M	Buy	+54,873	New	+$1.43M	0.99%	18

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

Concord Asset Management (Virginia)'s SCHD Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.2% in Q1 2026, selling an estimated $195K and leaving 63,406 shares worth $1.95M. The position accounts for 0.33% of the portfolio, ranked #70.

Concord Asset Management (Virginia) first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Concord Asset Management (Virginia) held 63,406 shares of Schwab US Dividend Equity ETF worth $1.95M as of Q1 2026.
Concord Asset Management (Virginia) sold 6,419 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $195K.
Schwab US Dividend Equity ETF made up 0.33% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #70 holding.
Concord Asset Management (Virginia) first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
Concord Asset Management (Virginia)'s Schwab US Dividend Equity ETF position peaked at $10.8M in Q2 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.