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

Corient Private Wealth’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	$27M	Sell	882,647 -774,763	-47%	-$23.5M	0.04%	339
2025 Q4	$45.5M	Buy	1,657,410 +829,926	+100%	+$22.6M	0.03%	382
2025 Q3	$22.6M	Sell	827,484 -8,129	-1%	-$222K	0.04%	369
2025 Q2	$22.1M	Sell	835,613 -50,679	-6%	-$1.32M	0.03%	377
2025 Q1	$24.8M	Sell	886,292 -119,695	-12%	-$3.34M	0.04%	356
2024 Q4	$27.5M	Sell	1,005,987 -3,455,181	-77%	-$98.2M	0.05%	330
2024 Q3	$126M	Buy	4,461,168 +689,178	+18%	+$18.8M	0.2%	115
2024 Q2	$97.7M	Sell	3,771,990 -460,248	-11%	-$12M	0.17%	132
2024 Q1	$114M	Sell	4,232,238 -2,372,031	-36%	-$61.3M	0.2%	120
2023 Q4	$168M	Buy	6,604,269 +164,358	+3%	+$3.92M	0.31%	69
2023 Q3	$152M	Buy	6,439,911 +90,816	+1%	+$2.23M	0.35%	65
2023 Q2	$154M	Buy	6,349,095 +47,553	+0.8%	+$1.14M	0.35%	63
2023 Q1	$154M	Buy	6,301,542 +920,190	+17%	+$23M	0.41%	57
2022 Q4	$136M	Buy	+5,381,352	New	+$133M	0.49%	47

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

Corient Private Wealth's SCHD Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 47% in Q1 2026, selling an estimated $23.5M and leaving 882,647 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #339.

Corient Private Wealth first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $168M in Q4 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Corient Private Wealth held 882,647 shares of Schwab US Dividend Equity ETF worth $27M as of Q1 2026.
Corient Private Wealth sold 774,763 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $23.5M.
Schwab US Dividend Equity ETF made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #339 holding.
Corient Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Schwab US Dividend Equity ETF position peaked at $168M in Q4 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.