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D.A. Davidson & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

D.A. Davidson & Co’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 		$60M Sell
1,957,156
-274,903
-12% -$8.34M 0.36% 54
2025
Q4 		$61.2M Buy
2,232,059
+44,509
+2% +$1.21M 0.38% 53
2025
Q3 		$59.7M Buy
2,187,550
+74,663
+4% +$2.04M 0.38% 51
2025
Q2 		$56M Buy
2,112,887
+285,040
+16% +$7.44M 0.39% 51
2025
Q1 		$51.1M Sell
1,827,847
-1,659,248
-48% -$46.3M 0.41% 47
2024
Q4 		$95.3M Buy
3,487,095
+109,248
+3% +$3.11M 0.78% 23
2024
Q3 		$95.2M Buy
3,377,847
+151,668
+5% +$4.13M 0.79% 22
2024
Q2 		$83.6M Buy
3,226,179
+68,523
+2% +$1.78M 0.74% 24
2024
Q1 		$84.9M Buy
3,157,656
+66,195
+2% +$1.71M 0.76% 24
2023
Q4 		$78.5M Buy
3,091,461
+75,522
+3% +$1.8M 0.77% 23
2023
Q3 		$71.1M Buy
3,015,939
+48,606
+2% +$1.19M 0.77% 22
2023
Q2 		$71.8M Buy
2,967,333
+91,296
+3% +$2.18M 0.76% 22
2023
Q1 		$70.1M Buy
2,876,037
+341,886
+13% +$8.55M 0.79% 20
2022
Q4 		$63.8M Buy
2,534,151
+161,217
+7% +$3.98M 0.75% 22
2022
Q3 		$52.5M Buy
2,372,934
+110,904
+5% +$2.69M 0.69% 27
2022
Q2 		$54M Buy
2,262,030
+110,655
+5% +$2.81M 0.68% 29
2022
Q1 		$56.6M Buy
2,151,375
+145,317
+7% +$3.81M 0.62% 27
2021
Q4 		$54M Sell
2,006,058
-49,257
-2% -$1.28M 0.58% 30
2021
Q3 		$50.9M Sell
2,055,315
-3,831
-0.2% -$97.4K 0.59% 31
2021
Q2 		$51.9M Buy
2,059,146
+1,410
+0.1% +$35.6K 0.61% 30
2021
Q1 		$50M Buy
2,057,736
+11,256
+0.6% +$256K 0.64% 29
2020
Q4 		$43.8M Sell
2,046,480
-11,145
-0.5% -$226K 0.67% 26
2020
Q3 		$37.9M Buy
2,057,625
+18,918
+0.9% +$348K 0.66% 26
2020
Q2 		$35.2M Buy
2,038,707
+253,599
+14% +$4.28M 0.66% 27
2020
Q1 		$26.8M Buy
1,785,108
+282,747
+19% +$5.08M 0.52% 42
2019
Q4 		$29M Buy
1,502,361
+113,472
+8% +$2.13M 0.47% 48
2019
Q3 		$25.4M Buy
1,388,889
+123,165
+10% +$2.2M 0.45% 49
2019
Q2 		$22.4M Buy
1,265,724
+170,796
+16% +$3M 0.42% 50
2019
Q1 		$19.1M Buy
1,094,928
+135,294
+14% +$2.28M 0.33% 58
2018
Q4 		$15M Buy
959,634
+18,606
+2% +$310K 0.29% 63
2018
Q3 		$16.6M Sell
941,028
-24,246
-3% -$420K 0.3% 63
2018
Q2 		$15.9M Buy
965,274
+51,513
+6% +$848K 0.31% 59
2018
Q1 		$14.9M Buy
913,761
+105,411
+13% +$1.8M 0.31% 59
2017
Q4 		$13.8M Buy
808,350
+85,815
+12% +$1.41M 0.29% 65
2017
Q3 		$11.3M Buy
722,535
+127,218
+21% +$1.95M 0.22% 104
2017
Q2 		$8.95M Buy
595,317
+138,654
+30% +$2.08M 0.2% 90
2017
Q1 		$6.79M Buy
456,663
+102,660
+29% +$1.51M 0.16% 112
2016
Q4 		$5.14M Buy
354,003
+138,222
+64% +$1.96M 0.12% 172
2016
Q3 		$3.04M Buy
215,781
+126,975
+143% +$1.79M 0.08% 252
2016
Q2 		$1.23M Buy
88,806
+70,908
+396% +$956K 0.04% 364
2016
Q1 		$239K Buy
17,898
+3,876
+28% +$49.1K 0.01% 764
2015
Q4 		$180K Buy
+14,022
New +$181K 0.01% 876

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

D.A. Davidson & Co's SCHD Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, selling an estimated $8.34M and leaving 1,957,156 shares worth $60M. The position accounts for 0.36% of the portfolio, ranked #54.

D.A. Davidson & Co first reported a position in SCHD in Q4 2015 and has held it in 42 quarters since. The position peaked at $95.3M in Q4 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • D.A. Davidson & Co held 1,957,156 shares of Schwab US Dividend Equity ETF worth $60M as of Q1 2026.
  • D.A. Davidson & Co sold 274,903 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $8.34M.
  • Schwab US Dividend Equity ETF made up 0.36% of D.A. Davidson & Co's portfolio in Q1 2026, its #54 holding.
  • D.A. Davidson & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • D.A. Davidson & Co's Schwab US Dividend Equity ETF position peaked at $95.3M in Q4 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.