Fairfield Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fairfield Financial 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	$443K	Sell	14,439 -2,647	-15%	-$80.3K	0.15%	58
2025 Q4	$469K	Buy	17,086 +164	+1%	+$4.46K	0.15%	58
2025 Q3	$462K	Buy	16,922 +4,913	+41%	+$134K	0.16%	56
2025 Q2	$318K	Buy	+12,009	New	+$314K	0.11%	62
2025 Q1	–	Sell	-1,552	Closed	-$42.4K	–	166
2024 Q4	$42.4K	Buy	1,552 +13	+0.8%	+$370	0.01%	129
2024 Q3	$43.4K	Buy	1,539 +30	+2%	+$817	0.01%	150
2024 Q2	$39.1K	Buy	+1,509	New	+$39.3K	0.01%	142
2023 Q4	$119K	Buy	4,698 +15	+0.3%	+$357	0.05%	92
2023 Q3	$110K	Buy	4,683 +12	+0.3%	+$294	0.05%	92
2023 Q2	$113K	Buy	4,671 +15	+0.3%	+$358	0.05%	90
2023 Q1	$112K	Sell	4,656 -1,488	-24%	-$37.2K	0.05%	92
2022 Q4	$155K	Buy	6,144 +12	+0.2%	+$296	0.07%	76
2022 Q3	$136K	Buy	6,132 +12	+0.2%	+$292	0.06%	76
2022 Q2	$146K	Buy	6,120 +4,716	+336%	+$120K	0.07%	72
2022 Q1	$36.9K	Buy	+1,404	New	+$36.8K	0.01%	142

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

Fairfield Financial Advisors's SCHD Position: Q1 2026 in Review

Fairfield Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q1 2026, selling an estimated $80.3K and leaving 14,439 shares worth $443K. The position accounts for 0.15% of the portfolio, ranked #58.

Fairfield Financial Advisors first reported a position in SCHD in Q1 2022 and has held it in 15 quarters since. The position peaked at $469K in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Fairfield Financial Advisors held 14,439 shares of Schwab US Dividend Equity ETF worth $443K as of Q1 2026.
Fairfield Financial Advisors sold 2,647 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $80.3K.
Schwab US Dividend Equity ETF made up 0.15% of Fairfield Financial Advisors's portfolio in Q1 2026, its #58 holding.
Fairfield Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 15 quarters since.
Fairfield Financial Advisors's Schwab US Dividend Equity ETF position peaked at $469K in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.