EW
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Element Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Element Wealth’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 		$692K Sell
22,568
-646
-3% -$19.6K 0.29% 85
2025
Q4 		$637K Buy
23,214
+6,033
+35% +$164K 0.26% 89
2025
Q3 		$469K Buy
17,181
+2,847
+20% +$77.7K 0.2% 106
2025
Q2 		$380K Buy
14,334
+719
+5% +$18.8K 0.17% 110
2025
Q1 		$381K Buy
13,615
+70
+0.5% +$1.95K 0.2% 93
2024
Q4 		$370K Sell
13,545
-378
-3% -$10.7K 0.19% 92
2024
Q3 		$392K Sell
13,923
-144
-1% -$3.92K 0.21% 93
2024
Q2 		$365K Buy
14,067
+2,142
+18% +$55.8K 0.21% 95
2024
Q1 		$321K Buy
11,925
+942
+9% +$24.3K 0.19% 99
2023
Q4 		$279K Buy
10,983
+1,473
+15% +$35.1K 0.17% 104
2023
Q3 		$224K Buy
9,510
+2,460
+35% +$60.4K 0.16% 110
2023
Q2 		$171K Hold
7,050
– – 0.12% 133
2023
Q1 		$172K Buy
7,050
+600
+9% +$15K 0.13% 121
2022
Q4 		$162K Hold
6,450
– – 0.13% 116
2022
Q3 		$143K Hold
6,450
– – 0.13% 112
2022
Q2 		$154K Hold
6,450
– – 0.15% 107
2022
Q1 		$170K Hold
6,450
– – 0.14% 116
2021
Q4 		$174K Hold
6,450
– – 0.13% 109
2021
Q3 		$160K Hold
6,450
– – 0.13% 105
2021
Q2 		$163K Hold
6,450
– – 0.13% 101
2021
Q1 		$157K Hold
6,450
– – 0.13% 101
2020
Q4 		$138K Hold
6,450
– – 0.13% 103
2020
Q3 		$119K Hold
6,450
– – 0.13% 94
2020
Q2 		$111K Hold
6,450
– – 0.13% 91
2020
Q1 		$97K Hold
6,450
– – 0.13% 87
2019
Q4 		$125K Buy
+6,450
New +$121K 0.13% 77

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

Element Wealth's SCHD Position: Q1 2026 in Review

Element Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q1 2026, selling an estimated $19.6K and leaving 22,568 shares worth $692K. The position accounts for 0.29% of the portfolio, ranked #85.

Element Wealth first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Element Wealth held 22,568 shares of Schwab US Dividend Equity ETF worth $692K as of Q1 2026.
  • Element Wealth sold 646 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $19.6K.
  • Schwab US Dividend Equity ETF made up 0.29% of Element Wealth's portfolio in Q1 2026, its #85 holding.
  • Element Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.