EIG
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Ellenbecker Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ellenbecker 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 		$3.34M Buy
108,794
+507
+0.5% +$15.4K 0.45% 23
2025
Q4 		$2.97M Sell
108,287
-7,494
-6% -$204K 0.42% 22
2025
Q3 		$3.16M Sell
115,781
-7,599
-6% -$207K 0.47% 20
2025
Q2 		$3.27M Sell
123,380
-6,883
-5% -$180K 0.53% 20
2025
Q1 		$3.64M Buy
130,263
+1,459
+1% +$40.7K 0.65% 18
2024
Q4 		$3.52M Buy
128,804
+10,058
+8% +$286K 0.63% 19
2024
Q3 		$3.35M Buy
118,746
+16,299
+16% +$444K 0.63% 18
2024
Q2 		$2.66M Buy
102,447
+13,245
+15% +$345K 0.53% 21
2024
Q1 		$2.4M Buy
89,202
+2,286
+3% +$59.1K 0.5% 21
2023
Q4 		$2.21M Sell
86,916
-25,650
-23% -$611K 0.51% 22
2023
Q3 		$2.65M Sell
112,566
-6,468
-5% -$159K 0.69% 19
2023
Q2 		$2.88M Sell
119,034
-1,092
-0.9% -$26.1K 0.73% 18
2023
Q1 		$2.93M Buy
120,126
+44,994
+60% +$1.12M 0.8% 15
2022
Q4 		$1.89M Buy
+75,132
New +$1.85M 0.56% 22

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

Ellenbecker Investment Group's SCHD Position: Q1 2026 in Review

Ellenbecker Investment Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.47% in Q1 2026, buying an estimated $15.4K and bringing the position to 108,794 shares worth $3.34M. The position accounts for 0.45% of the portfolio, ranked #23.

Ellenbecker Investment Group first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.64M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Ellenbecker Investment Group held 108,794 shares of Schwab US Dividend Equity ETF worth $3.34M as of Q1 2026.
  • Ellenbecker Investment Group bought 507 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $15.4K.
  • Schwab US Dividend Equity ETF made up 0.45% of Ellenbecker Investment Group's portfolio in Q1 2026, its #23 holding.
  • Ellenbecker Investment Group first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • Ellenbecker Investment Group's Schwab US Dividend Equity ETF position peaked at $3.64M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.