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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
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% -$73.7K 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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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

Ellevest Inc's SCHD Position: Q1 2026 in Review

Ellevest Inc opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q1 2026: 7,065 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #403 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in SCHD as recently as Q1 2025.

Ellevest Inc first reported a position in SCHD in Q4 2018 and has held it in 27 quarters since. The position peaked at $778K in Q3 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Ellevest Inc held 7,065 shares of Schwab US Dividend Equity ETF worth $217K as of Q1 2026.
  • Schwab US Dividend Equity ETF was a new Ellevest Inc position in Q1 2026.
  • Schwab US Dividend Equity ETF made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #403 holding.
  • Ellevest Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 27 quarters since.
  • Ellevest Inc's Schwab US Dividend Equity ETF position peaked at $778K in Q3 2024.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.