Ellevest Inc
SCHD icon

Ellevest Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ellevest Inc’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
Q3 		$239K Sell
7,117
-307
-4% -$10.4K 0.03% 393
2026
Q2 		$243K Buy
7,424
+359
+5% +$11.4K 0.03% 408
2026
Q1 		$217K Buy
+7,065
New +$214K 0.03% 403
2025
Q2 		– Sell
-24,245
Closed -$678K – 426
2025
Q1 		$678K Sell
24,245
-1,842
-7% -$51.3K 0.05% 149
2024
Q4 		$713K Sell
26,087
-1,537
-6% -$43.7K 0.04% 145
2024
Q3 		$778K Buy
27,624
+21
+0.1% +$572 0.04% 143
2024
Q2 		$715K Sell
27,603
-21
-0.1% -$547 0.04% 144
2024
Q1 		$742K Buy
27,624
+16,671
+152% +$431K 0.05% 138
2023
Q4 		$278K Sell
10,953
-906
-8% -$21.6K 0.02% 306
2023
Q3 		$280K Buy
11,859
+408
+4% +$10K 0.02% 275
2023
Q2 		$277K Sell
11,451
-1,287
-10% -$30.8K 0.02% 284
2023
Q1 		$311K Buy
12,738
+243
+2% +$6.08K 0.02% 229
2022
Q4 		$315K Buy
12,495
+1,236
+11% +$30.5K 0.03% 218
2022
Q3 		$249K Buy
11,259
+30
+0.3% +$729 0.02% 233
2022
Q2 		$268K Buy
11,229
+33
+0.3% +$839 0.03% 225
2022
Q1 		$294K Buy
11,196
+21
+0.2% +$550 0.02% 243
2021
Q4 		$301K Sell
11,175
-2,835
-20% -$73.6K 0.03% 214
2021
Q3 		$347K Sell
14,010
-2,355
-14% -$59.9K 0.03% 162
2021
Q2 		$413K Buy
16,365
+810
+5% +$20.5K 0.04% 112
2021
Q1 		$378K Buy
15,555
+66
+0.4% +$1.5K 0.05% 98
2020
Q4 		$331K Buy
15,489
+666
+4% +$13.5K 0.05% 90
2020
Q3 		$273K Buy
14,823
+1,329
+10% +$24.5K 0.05% 101
2020
Q2 		$233K Sell
13,494
-210
-2% -$3.55K 0.05% 105
2020
Q1 		$205K Sell
13,704
-2,493
-15% -$44.8K 0.06% 92
2019
Q4 		$313K Sell
16,197
-7,563
-32% -$142K 0.09% 41
2019
Q3 		$434K Sell
23,760
-1,254
-5% -$22.4K 0.15% 31
2019
Q2 		$443K Buy
25,014
+4,872
+24% +$85.7K 0.18% 33
2019
Q1 		$351K Hold
20,142
– – 0.17% 32
2018
Q4 		$315K Buy
+20,142
New +$336K 0.16% 47

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Cassaday & Co Wealth Management
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
HHM Wealth Advisors
HHM Wealth Advisors Chattanooga, Tennessee $1.06B AUM 17.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Ellevest Inc's SCHD Position: Q3 2026 in Review

Ellevest Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.1% in Q3 2026, selling an estimated $10.4K and leaving 7,117 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #393.

Ellevest Inc first reported a position in SCHD in Q4 2018 and has held it in 29 quarters since. The position peaked at $778K in Q3 2024. 1,630 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Ellevest Inc held 7,117 shares of Schwab US Dividend Equity ETF worth $239K as of Q3 2026.
  • Ellevest Inc sold 307 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $10.4K.
  • Schwab US Dividend Equity ETF made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #393 holding.
  • Ellevest Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 29 quarters since.
  • Ellevest Inc's Schwab US Dividend Equity ETF position peaked at $778K in Q3 2024.
  • 1,630 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.