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Crescent Grove Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Crescent Grove Advisors’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 		$380K Sell
12,385
-94
-0.8% -$2.85K 0.04% 203
2025
Q4 		$342K Sell
12,479
-3,337
-21% -$90.7K 0.03% 221
2025
Q3 		$432K Buy
15,816
+4,795
+44% +$131K 0.04% 187
2025
Q2 		$292K Buy
11,021
+85
+0.8% +$2.22K 0.03% 222
2025
Q1 		$306K Buy
10,936
+155
+1% +$4.32K 0.03% 209
2024
Q4 		$295K Buy
10,781
+65
+0.6% +$1.85K 0.03% 215
2024
Q3 		$302K Buy
10,716
+57
+0.5% +$1.55K 0.03% 217
2024
Q2 		$279K Hold
10,659
– – 0.03% 219
2024
Q1 		$286K Sell
10,659
-6,717
-39% -$174K 0.03% 247
2023
Q4 		$441K Sell
17,376
-13,143
-43% -$313K 0.05% 190
2023
Q3 		$720K Buy
30,519
+12,030
+65% +$295K 0.09% 132
2023
Q2 		$448K Sell
18,489
-297
-2% -$7.1K 0.05% 184
2023
Q1 		$458K Sell
18,786
-164,211
-90% -$4.11M 0.05% 181
2022
Q4 		$4.61M Buy
182,997
+1,176
+0.6% +$29K 0.48% 37
2022
Q3 		$4.03M Hold
181,821
– – 0.47% 36
2022
Q2 		$4.34M Hold
181,821
– – 0.46% 35
2022
Q1 		$4.78M Hold
181,821
– – 0.47% 37
2021
Q4 		$4.9M Buy
181,821
+46,398
+34% +$1.21M 0.46% 36
2021
Q3 		$3.35M Buy
135,423
+114
+0.1% +$2.9K 0.36% 43
2021
Q2 		$3.41M Buy
135,309
+41,874
+45% +$1.06M 0.36% 44
2021
Q1 		$2.27M Buy
+93,435
New +$2.13M 0.27% 51

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

Crescent Grove Advisors's SCHD Position: Q1 2026 in Review

Crescent Grove Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.75% in Q1 2026, selling an estimated $2.85K and leaving 12,385 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #203.

Crescent Grove Advisors first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.9M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Crescent Grove Advisors held 12,385 shares of Schwab US Dividend Equity ETF worth $380K as of Q1 2026.
  • Crescent Grove Advisors sold 94 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.85K.
  • Schwab US Dividend Equity ETF made up 0.04% of Crescent Grove Advisors's portfolio in Q1 2026, its #203 holding.
  • Crescent Grove Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Crescent Grove Advisors's Schwab US Dividend Equity ETF position peaked at $4.9M in Q4 2021.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.