Concorde Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Concorde Asset 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
2025 Q1	–	Sell	-15,875	Closed	-$434K	–	192
2024 Q4	$434K	Buy	15,875 +4,535	+40%	+$129K	0.23%	78
2024 Q3	$320K	Buy	+11,340	New	+$309K	0.18%	105
2023 Q2	–	Sell	-182,328	Closed	-$4.45M	–	132
2023 Q1	$4.45M	Buy	182,328 +141,882	+351%	+$3.55M	5.27%	7
2022 Q4	$1.02M	Sell	40,446 -7,764	-16%	-$192K	0.91%	35
2022 Q3	$1.07M	Sell	48,210 -3,624	-7%	-$88K	1.2%	21
2022 Q2	$1.24M	Sell	51,834 -1,968	-4%	-$50.1K	1.87%	12
2022 Q1	$1.42M	Buy	53,802 +543	+1%	+$14.2K	0.94%	34
2021 Q4	$1.44M	Buy	53,259 +26,349	+98%	+$685K	0.86%	35
2021 Q3	$666K	Sell	26,910 -5,970	-18%	-$152K	0.38%	90
2021 Q2	$829K	Buy	32,880 +1,137	+4%	+$28.7K	0.47%	68
2021 Q1	$772K	Buy	+31,743	New	+$722K	0.45%	66
2020 Q4	–	Sell	-40,995	Closed	-$756K	–	183
2020 Q3	$756K	Buy	40,995 +390	+1%	+$7.18K	0.43%	75
2020 Q2	$700K	Buy	40,605 +339	+0.8%	+$5.72K	0.59%	42
2020 Q1	$604K	Buy	40,266 +381	+1%	+$6.84K	0.62%	41
2019 Q4	$770K	Buy	39,885 +648	+2%	+$12.1K	0.53%	52
2019 Q3	$716K	Buy	39,237 +291	+0.7%	+$5.21K	0.55%	51
2019 Q2	$689K	Hold	38,946	–	–	0.4%	85
2019 Q1	$679K	Sell	38,946 -39	-0.1%	-$656	0.44%	77
2018 Q4	$610K	Sell	38,985 -1,170	-3%	-$19.5K	0.52%	62
2018 Q3	$709K	Buy	40,155 +309	+0.8%	+$5.35K	0.69%	45
2018 Q2	$655K	Hold	39,846	–	–	0.75%	37
2018 Q1	$652K	Buy	39,846 +198	+0.5%	+$3.38K	0.8%	37
2017 Q4	$676K	Sell	39,648 -39,162	-50%	-$643K	0.86%	32
2017 Q3	$1.23M	Buy	78,810 +39,666	+101%	+$607K	1.07%	24
2017 Q2	$588K	Buy	+39,144	New	+$587K	0.79%	39
2017 Q1	–	Sell	-38,565	Closed	-$560K	–	121
2016 Q4	$560K	Buy	38,565 +8,097	+27%	+$115K	1%	35
2016 Q3	$430K	Buy	+30,468	New	+$430K	0.54%	59

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concorde Asset Management's SCHD Position: Q1 2025 in Review

Concorde Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 15,875 shares — an estimated $434K sold.

Concorde Asset Management first reported a position in SCHD in Q3 2016 and held it in 27 quarters. The position peaked at $4.45M in Q1 2023. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

Concorde Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Concorde Asset Management sold 15,875 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $434K.
Concorde Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and held it in 27 quarters.
Concorde Asset Management's Schwab US Dividend Equity ETF position peaked at $4.45M in Q1 2023.
1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.