Exencial Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Exencial Wealth Advisors’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	$22M	Sell	717,624 -39,236	-5%	-$1.19M	0.68%	34
2025 Q4	$20.8M	Sell	756,860 -12,720	-2%	-$346K	0.66%	41
2025 Q3	$21M	Sell	769,580 -5,972	-0.8%	-$163K	0.68%	39
2025 Q2	$20.6M	Buy	775,552 +35,316	+5%	+$922K	0.72%	34
2025 Q1	$20.7M	Buy	740,236 +862	+0.1%	+$24K	0.77%	32
2024 Q4	$20.2M	Buy	739,374 +7,980	+1%	+$227K	0.74%	33
2024 Q3	$20.6M	Buy	731,394 +25,803	+4%	+$703K	0.74%	33
2024 Q2	$18.3M	Buy	705,591 +1,155	+0.2%	+$30.1K	0.69%	41
2024 Q1	$18.9M	Buy	704,436 +12,960	+2%	+$335K	0.71%	43
2023 Q4	$17.5M	Buy	691,476 +15,813	+2%	+$377K	0.71%	36
2023 Q3	$15.9M	Sell	675,663 -62,175	-8%	-$1.53M	0.77%	36
2023 Q2	$17.9M	Buy	737,838 +726,873	+6,629%	+$17.4M	0.82%	33
2023 Q1	$267K	Sell	10,965 -597	-5%	-$14.9K	0.01%	367
2022 Q4	$291K	Buy	11,562 +684	+6%	+$16.9K	0.02%	368
2022 Q3	$241K	Buy	10,878 +1,119	+11%	+$27.2K	0.01%	367
2022 Q2	$233K	Sell	9,759 -1,191	-11%	-$30.3K	0.01%	386
2022 Q1	$288K	Buy	10,950 +1,521	+16%	+$39.8K	0.01%	367
2021 Q4	$254K	Buy	+9,429	New	+$245K	0.01%	411
2021 Q3	–	Sell	-9,432	Closed	-$238K	–	431
2021 Q2	$238K	Buy	9,432 +9	+0.1%	+$227	0.01%	410
2021 Q1	$229K	Buy	9,423 +30	+0.3%	+$682	0.01%	396
2020 Q4	$201K	Buy	+9,393	New	+$190K	0.01%	361

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Exencial Wealth Advisors's SCHD Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.2% in Q1 2026, selling an estimated $1.19M and leaving 717,624 shares worth $22M. The position accounts for 0.68% of the portfolio, ranked #34.

Exencial Wealth Advisors first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. 2,058 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Exencial Wealth Advisors held 717,624 shares of Schwab US Dividend Equity ETF worth $22M as of Q1 2026.
Exencial Wealth Advisors sold 39,236 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.19M.
Schwab US Dividend Equity ETF made up 0.68% of Exencial Wealth Advisors's portfolio in Q1 2026, its #34 holding.
Exencial Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
2,058 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.