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

Evanson 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	$2.16M	Buy	70,317 +3,763	+6%	+$114K	0.12%	88
2025 Q4	$1.83M	Buy	66,554 +4,808	+8%	+$131K	0.1%	97
2025 Q3	$1.69M	Buy	61,746 +1,020	+2%	+$27.8K	0.1%	99
2025 Q2	$1.61M	Buy	60,726 +9	+0%	+$235	0.1%	103
2025 Q1	$1.7M	Buy	60,717 +4,002	+7%	+$112K	0.12%	88
2024 Q4	$1.55M	Buy	56,715 +12,717	+29%	+$362K	0.11%	93
2024 Q3	$1.24M	Buy	43,998 +792	+2%	+$21.6K	0.09%	102
2024 Q2	$1.12M	Sell	43,206 -10,440	-19%	-$272K	0.08%	108
2024 Q1	$1.44M	Buy	53,646 +18,597	+53%	+$480K	0.11%	91
2023 Q4	$889K	Sell	35,049 -591	-2%	-$14.1K	0.07%	119
2023 Q3	$841K	Sell	35,640 -4,065	-10%	-$99.8K	0.08%	113
2023 Q2	$961K	Sell	39,705 -8,070	-17%	-$193K	0.09%	104
2023 Q1	$1.17M	Buy	47,775 +81	+0.2%	+$2.02K	0.12%	87
2022 Q4	$1.2M	Buy	47,694 +4,005	+9%	+$98.9K	0.13%	82
2022 Q3	$967K	Buy	43,689 +6,318	+17%	+$153K	0.11%	94
2022 Q2	$892K	Buy	37,371 +2,301	+7%	+$58.5K	0.1%	99
2022 Q1	$922K	Sell	35,070 -1,719	-5%	-$45K	0.09%	101
2021 Q4	$991K	Buy	36,789 +27	+0.1%	+$701	0.09%	99
2021 Q3	$922K	Buy	36,762 +2,424	+7%	+$61.6K	0.09%	103
2021 Q2	$866K	Sell	34,338 -16,833	-33%	-$425K	0.09%	107
2021 Q1	$1.24M	Buy	51,171 +1,527	+3%	+$34.7K	0.18%	77
2020 Q4	$1.06M	Sell	49,644 -5,718	-10%	-$116K	0.17%	81
2020 Q3	$1.02M	Sell	55,362 -10,191	-16%	-$188K	0.18%	71
2020 Q2	$1.13M	Buy	65,553 +10,581	+19%	+$179K	0.22%	65
2020 Q1	$824K	Buy	54,972 +192	+0.4%	+$3.45K	0.2%	70
2019 Q4	$1.06M	Buy	54,780 +1,188	+2%	+$22.3K	0.21%	69
2019 Q3	$979K	Buy	53,592 +153	+0.3%	+$2.74K	0.2%	68
2019 Q2	$945K	Hold	53,439	–	–	0.19%	68
2019 Q1	$931K	Buy	53,439 +129	+0.2%	+$2.17K	0.19%	72
2018 Q4	$835K	Sell	53,310 -1,011	-2%	-$16.9K	0.19%	71
2018 Q3	$960K	Buy	54,321 +165	+0.3%	+$2.85K	0.2%	73
2018 Q2	$890K	Sell	54,156 -2,103	-4%	-$34.6K	0.18%	80
2018 Q1	$919K	Buy	56,259 +6,942	+14%	+$118K	0.19%	75
2017 Q4	$841K	Sell	49,317 -12,921	-21%	-$212K	0.17%	87
2017 Q3	$971K	Buy	62,238 +258	+0.4%	+$3.94K	0.21%	72
2017 Q2	$932K	Buy	61,980 +1,398	+2%	+$21K	0.21%	75
2017 Q1	$900K	Buy	60,582 +3,681	+6%	+$54.3K	0.22%	77
2016 Q4	$826K	Buy	56,901 +2,019	+4%	+$28.7K	0.23%	76
2016 Q3	$774K	Buy	54,882 +25,626	+88%	+$362K	0.22%	80
2016 Q2	$404K	Buy	+29,256	New	+$394K	0.12%	125

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

Evanson Asset Management's SCHD Position: Q1 2026 in Review

Evanson Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q1 2026, buying an estimated $114K and bringing the position to 70,317 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #88.

Evanson Asset Management first reported a position in SCHD in Q2 2016 and has held it in 40 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Evanson Asset Management held 70,317 shares of Schwab US Dividend Equity ETF worth $2.16M as of Q1 2026.
Evanson Asset Management bought 3,763 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $114K.
Schwab US Dividend Equity ETF made up 0.12% of Evanson Asset Management's portfolio in Q1 2026, its #88 holding.
Evanson Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 40 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.