Curtis Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Curtis Advisory Group’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	$8.76M	Sell	285,594 -2,419	-0.8%	-$73.4K	1.89%	13
2025 Q4	$7.9M	Sell	288,013 -7,899	-3%	-$215K	1.66%	15
2025 Q3	$8.08M	Sell	295,912 -5,874	-2%	-$160K	1.83%	15
2025 Q2	$8M	Sell	301,786 -1,765	-0.6%	-$46.1K	2.01%	14
2025 Q1	$8.49M	Sell	303,551 -42,695	-12%	-$1.19M	2.49%	10
2024 Q4	$9.46M	Buy	346,246 +40,633	+13%	+$1.16M	2.5%	9
2024 Q3	$8.61M	Buy	305,613 +2,973	+1%	+$81K	2.44%	9
2024 Q2	$7.84M	Buy	302,640 +46,626	+18%	+$1.21M	2.77%	8
2024 Q1	$6.88M	Sell	256,014 -5,328	-2%	-$138K	2.66%	10
2023 Q4	$6.63M	Sell	261,342 -6,810	-3%	-$162K	3.03%	10
2023 Q3	$6.32M	Buy	268,152 +17,334	+7%	+$425K	2.1%	11
2023 Q2	$6.07M	Buy	250,818 +3,201	+1%	+$76.5K	1.94%	12
2023 Q1	$6.04M	Sell	247,617 -114,072	-32%	-$2.85M	2.21%	11
2022 Q4	$9.11M	Sell	361,689 -16,350	-4%	-$404K	3.64%	6
2022 Q3	$8.37M	Buy	378,039 +684	+0.2%	+$16.6K	3.44%	7
2022 Q2	$9.01M	Buy	377,355 +21,609	+6%	+$550K	3.58%	7
2022 Q1	$9.36M	Buy	355,746 +27,408	+8%	+$718K	3.16%	6
2021 Q4	$8.85M	Sell	328,338 -4,128	-1%	-$107K	2.9%	8
2021 Q3	$8.23M	Buy	332,466 +255	+0.1%	+$6.48K	2.99%	8
2021 Q2	$8.37M	Buy	332,211 +69,360	+26%	+$1.75M	3.63%	6
2021 Q1	$6.39M	Buy	262,851 +157,083	+149%	+$3.57M	2.83%	9
2020 Q4	$2.26M	Buy	105,768 +18,798	+22%	+$381K	1.1%	18
2020 Q3	$1.6M	Buy	86,970 +6,813	+8%	+$125K	0.95%	16
2020 Q2	$1.38M	Sell	80,157 -163,536	-67%	-$2.76M	0.99%	18
2020 Q1	$3.65M	Sell	243,693 -5,613	-2%	-$101K	2.41%	12
2019 Q4	$4.81M	Buy	+249,306	New	+$4.67M	2.77%	11

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

Curtis Advisory Group's SCHD Position: Q1 2026 in Review

Curtis Advisory Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.84% in Q1 2026, selling an estimated $73.4K and leaving 285,594 shares worth $8.76M. The position accounts for 1.89% of the portfolio, ranked #13.

Curtis Advisory Group first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.46M in Q4 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Curtis Advisory Group held 285,594 shares of Schwab US Dividend Equity ETF worth $8.76M as of Q1 2026.
Curtis Advisory Group sold 2,419 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $73.4K.
Schwab US Dividend Equity ETF made up 1.89% of Curtis Advisory Group's portfolio in Q1 2026, its #13 holding.
Curtis Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
Curtis Advisory Group's Schwab US Dividend Equity ETF position peaked at $9.46M in Q4 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.