Duncan Williams Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Duncan Williams Asset 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	$7.56M	Sell	246,296 -39,023	-14%	-$1.18M	2.1%	10
2025 Q4	$8.85M	Sell	285,319 -180,791	-39%	-$4.92M	2.2%	11
2025 Q3	$12.7M	Sell	466,110 -658,582	-59%	-$18M	3.58%	5
2025 Q2	$29.8M	Buy	1,124,692 +80,085	+8%	+$2.09M	9.41%	3
2025 Q1	$29.2M	Buy	1,044,607 +96,435	+10%	+$2.69M	10.55%	3
2024 Q4	$25.9M	Buy	948,172 +77,902	+9%	+$2.21M	10.2%	2
2024 Q3	$24.5M	Buy	870,270 +29,637	+4%	+$807K	13.51%	2
2024 Q2	$21.8M	Buy	840,633 +82,443	+11%	+$2.15M	18.37%	2
2024 Q1	$20.4M	Buy	+758,190	New	+$19.6M	18.36%	2

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

Duncan Williams Asset Management's SCHD Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q1 2026, selling an estimated $1.18M and leaving 246,296 shares worth $7.56M. The position accounts for 2.1% of the portfolio, ranked #10.

Duncan Williams Asset Management first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.8M in Q2 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Duncan Williams Asset Management held 246,296 shares of Schwab US Dividend Equity ETF worth $7.56M as of Q1 2026.
Duncan Williams Asset Management sold 39,023 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.18M.
Schwab US Dividend Equity ETF made up 2.1% of Duncan Williams Asset Management's portfolio in Q1 2026, its #10 holding.
Duncan Williams Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Schwab US Dividend Equity ETF position peaked at $29.8M in Q2 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.