Dakota Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Dakota Wealth 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	$12.9M	Sell	420,566 -20,787	-5%	-$631K	0.28%	80
2025 Q4	$12.1M	Sell	441,353 -21,945	-5%	-$597K	0.21%	87
2025 Q3	$12.6M	Sell	463,298 -48,401	-9%	-$1.32M	0.25%	76
2025 Q2	$13.6M	Sell	511,699 -261,113	-34%	-$6.82M	0.29%	69
2025 Q1	$21.6M	Sell	772,812 -42,829	-5%	-$1.19M	0.51%	42
2024 Q4	$22.3M	Sell	815,641 -20,147	-2%	-$573K	0.51%	42
2024 Q3	$23.5M	Sell	835,788 -39,486	-5%	-$1.08M	0.53%	38
2024 Q2	$22.7M	Sell	875,274 -6,561	-0.7%	-$171K	0.53%	34
2024 Q1	$23.7M	Buy	881,835 +248,532	+39%	+$6.42M	0.59%	33
2023 Q4	$16.1M	Buy	633,303 +24,465	+4%	+$583K	0.62%	34
2023 Q3	$14.4M	Buy	608,838 +413,184	+211%	+$10.1M	0.63%	34
2023 Q2	$4.74M	Buy	195,654 +29,043	+17%	+$694K	0.22%	105
2023 Q1	$4.06M	Buy	166,611 +16,191	+11%	+$405K	0.27%	95
2022 Q4	$3.79M	Buy	150,420 +22,227	+17%	+$549K	0.27%	91
2022 Q3	$2.84M	Buy	+128,193	New	+$3.11M	0.23%	105
2022 Q2	–	Sell	-8,427	Closed	-$222K	–	543
2022 Q1	$222K	Buy	+8,427	New	+$221K	0.02%	399

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

Dakota Wealth Management's SCHD Position: Q1 2026 in Review

Dakota Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q1 2026, selling an estimated $631K and leaving 420,566 shares worth $12.9M. The position accounts for 0.28% of the portfolio, ranked #80.

Dakota Wealth Management first reported a position in SCHD in Q1 2022 and has held it in 16 quarters since. The position peaked at $23.7M in Q1 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Dakota Wealth Management held 420,566 shares of Schwab US Dividend Equity ETF worth $12.9M as of Q1 2026.
Dakota Wealth Management sold 20,787 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $631K.
Schwab US Dividend Equity ETF made up 0.28% of Dakota Wealth Management's portfolio in Q1 2026, its #80 holding.
Dakota Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 16 quarters since.
Dakota Wealth Management's Schwab US Dividend Equity ETF position peaked at $23.7M in Q1 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.