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

Cozad 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
2026
Q1 		$10.6M Sell
346,430
-21,010
-6% -$637K 0.84% 31
2025
Q4 		$10.1M Sell
367,440
-32,645
-8% -$888K 0.78% 32
2025
Q3 		$10.9M Sell
400,085
-127,592
-24% -$3.48M 0.87% 29
2025
Q2 		$14M Sell
527,677
-23,310
-4% -$609K 1.22% 20
2025
Q1 		$15.4M Sell
550,987
-9,311
-2% -$260K 1.54% 10
2024
Q4 		$15.3M Buy
560,298
+3,822
+0.7% +$109K 1.43% 11
2024
Q3 		$15.7M Buy
556,476
+1,083
+0.2% +$29.5K 1.5% 11
2024
Q2 		$14.4M Buy
555,393
+4,371
+0.8% +$114K 1.44% 13
2024
Q1 		$14.8M Buy
551,022
+17,397
+3% +$449K 1.54% 11
2023
Q4 		$13.5M Buy
533,625
+5,067
+1% +$121K 1.56% 9
2023
Q3 		$12.5M Buy
528,558
+9,384
+2% +$230K 1.62% 9
2023
Q2 		$12.6M Buy
519,174
+13,380
+3% +$320K 1.57% 9
2023
Q1 		$12.3M Buy
505,794
+32,907
+7% +$823K 1.63% 6
2022
Q4 		$11.9M Buy
472,887
+138,321
+41% +$3.41M 1.67% 6
2022
Q3 		$7.41M Buy
334,566
+61,401
+22% +$1.49M 1.2% 18
2022
Q2 		$6.52M Buy
273,165
+32,970
+14% +$839K 1.02% 21
2022
Q1 		$6.32M Buy
240,195
+13,080
+6% +$343K 0.88% 30
2021
Q4 		$6.12M Buy
227,115
+879
+0.4% +$22.8K 0.87% 33
2021
Q3 		$5.6M Buy
226,236
+1,812
+0.8% +$46.1K 0.87% 34
2021
Q2 		$5.66M Buy
224,424
+3,774
+2% +$95.3K 0.89% 32
2021
Q1 		$5.36M Buy
220,650
+225
+0.1% +$5.12K 0.87% 34
2020
Q4 		$4.71M Buy
220,425
+9,756
+5% +$198K 0.84% 33
2020
Q3 		$3.88M Buy
210,669
+12,414
+6% +$228K 0.73% 36
2020
Q2 		$3.42M Buy
+198,255
New +$3.35M 0.7% 39

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cozad Asset Management's SCHD Position: Q1 2026 in Review

Cozad Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q1 2026, selling an estimated $637K and leaving 346,430 shares worth $10.6M. The position accounts for 0.84% of the portfolio, ranked #31.

Cozad Asset Management first reported a position in SCHD in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.7M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Cozad Asset Management held 346,430 shares of Schwab US Dividend Equity ETF worth $10.6M as of Q1 2026.
  • Cozad Asset Management sold 21,010 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $637K.
  • Schwab US Dividend Equity ETF made up 0.84% of Cozad Asset Management's portfolio in Q1 2026, its #31 holding.
  • Cozad Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Schwab US Dividend Equity ETF position peaked at $15.7M in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.