DLCIG
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D.L. Carlson Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

D.L. Carlson Investment 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 		$444K Buy
14,460
+3,035
+27% +$92.1K 0.08% 108
2025
Q4 		$313K Hold
11,425
– – 0.05% 121
2025
Q3 		$312K Sell
11,425
-501
-4% -$13.7K 0.05% 123
2025
Q2 		$316K Buy
11,926
+2,640
+28% +$68.9K 0.06% 115
2025
Q1 		$260K Sell
9,286
-2,770
-23% -$77.2K 0.05% 134
2024
Q4 		$329K Sell
12,056
-7,249
-38% -$206K 0.06% 125
2024
Q3 		$544K Buy
19,305
+7,626
+65% +$208K 0.1% 115
2024
Q2 		$303K Buy
11,679
+564
+5% +$14.7K 0.06% 123
2024
Q1 		$299K Sell
11,115
-24
-0.2% -$620 0.06% 123
2023
Q4 		$287K Buy
11,139
+12
+0.1% +$286 0.06% 123
2023
Q3 		$262K Buy
11,127
+171
+2% +$4.2K 0.05% 118
2023
Q2 		$265K Buy
+10,956
New +$262K 0.05% 123
2022
Q2 		– Sell
-8,541
Closed -$225K – 147
2022
Q1 		$225K Buy
8,541
+3
+0% +$79 0.04% 132
2021
Q4 		$230K Sell
8,538
-1,017
-11% -$26.4K 0.04% 130
2021
Q3 		$236K Buy
9,555
+3
+0% +$76 0.04% 130
2021
Q2 		$241K Sell
9,552
-12
-0.1% -$303 0.04% 129
2021
Q1 		$232K Buy
9,564
+6
+0.1% +$136 0.04% 131
2020
Q4 		$204K Buy
+9,558
New +$194K 0.04% 129
2020
Q2 		– Sell
-174,489
Closed -$2.62M – 148
2020
Q1 		$2.62M Buy
174,489
+10,743
+7% +$193K 0.99% 33
2019
Q4 		$3.16M Buy
163,746
+16,710
+11% +$313K 0.92% 40
2019
Q3 		$2.69M Buy
147,036
+6,486
+5% +$116K 0.84% 42
2019
Q2 		$2.49M Sell
140,550
-9,822
-7% -$173K 0.77% 49
2019
Q1 		$2.62M Sell
150,372
-6,351
-4% -$107K 0.77% 51
2018
Q4 		$2.45M Buy
156,723
+6,129
+4% +$102K 0.81% 47
2018
Q3 		$2.66M Sell
150,594
-4,092
-3% -$70.8K 0.75% 51
2018
Q2 		$2.54M Buy
154,686
+117
+0.1% +$1.93K 0.78% 50
2018
Q1 		$2.53M Buy
154,569
+7,830
+5% +$134K 0.8% 52
2017
Q4 		$2.5M Sell
146,739
-1,788
-1% -$29.4K 0.74% 58
2017
Q3 		$2.32M Buy
148,527
+9,651
+7% +$148K 0.72% 60
2017
Q2 		$2.09M Buy
138,876
+17,196
+14% +$258K 0.61% 70
2017
Q1 		$1.81M Buy
121,680
+12,801
+12% +$189K 0.61% 69
2016
Q4 		$1.58M Buy
108,879
+20,436
+23% +$290K 0.54% 78
2016
Q3 		$1.25M Buy
88,443
+37,359
+73% +$527K 0.43% 82
2016
Q2 		$706K Buy
+51,084
New +$689K 0.25% 97

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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.L. Carlson Investment Group's SCHD Position: Q1 2026 in Review

D.L. Carlson Investment Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 27% in Q1 2026, buying an estimated $92.1K and bringing the position to 14,460 shares worth $444K. The position accounts for 0.08% of the portfolio, ranked #108.

D.L. Carlson Investment Group first reported a position in SCHD in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.16M in Q4 2019. 2,048 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • D.L. Carlson Investment Group held 14,460 shares of Schwab US Dividend Equity ETF worth $444K as of Q1 2026.
  • D.L. Carlson Investment Group bought 3,035 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $92.1K.
  • Schwab US Dividend Equity ETF made up 0.08% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #108 holding.
  • D.L. Carlson Investment Group first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 34 quarters since.
  • D.L. Carlson Investment Group's Schwab US Dividend Equity ETF position peaked at $3.16M in Q4 2019.
  • 2,048 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.