DRW Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

DRW Securities’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	–	Sell	-20,242	Closed	-$555K	–	1664
2025 Q4	$555K	Buy	20,242 +4,100	+25%	+$111K	0.01%	431
2025 Q3	$440K	Buy	+16,142	New	+$440K	0.01%	673
2024 Q3	–	Sell	-10,143	Closed	-$263K	–	713
2024 Q2	$263K	Buy	+10,143	New	+$264K	0.01%	425
2024 Q1	–	Sell	-14,694	Closed	-$373K	–	471
2023 Q4	$373K	Buy	+14,694	New	+$350K	0.01%	214
2014 Q2	–	Sell	-268,356	Closed	-$3.3M	–	158
2014 Q1	$3.3M	Buy	268,356 +131,016	+95%	+$1.57M	0.25%	27
2013 Q4	$1.68M	Buy	+137,340	New	+$1.62M	0.07%	55
2013 Q3	–	Sell	-211,797	Closed	-$2.31M	–	240
2013 Q2	$2.31M	Buy	+211,797	New	+$2.32M	0.08%	46

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DRW Securities's SCHD Position: Q1 2026 in Review

DRW Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 20,242 shares — an estimated $555K sold.

DRW Securities first reported a position in SCHD in Q2 2013 and held it in 7 quarters. The position peaked at $3.3M in Q1 2014. 2,067 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

DRW Securities reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 20,242 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $555K.
DRW Securities first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and held it in 7 quarters.
DRW Securities's Schwab US Dividend Equity ETF position peaked at $3.3M in Q1 2014.
2,067 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.