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FAS Wealth Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

FAS Wealth Partners’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 		$1.11M Buy
36,200
+102
+0.3% +$3.09K 0.07% 162
2025
Q4 		$990K Sell
36,098
-252
-0.7% -$6.85K 0.06% 165
2025
Q3 		$992K Buy
36,350
+554
+2% +$15.1K 0.07% 164
2025
Q2 		$949K Buy
35,796
+596
+2% +$15.6K 0.07% 165
2025
Q1 		$984K Buy
35,200
+333
+1% +$9.28K 0.08% 151
2024
Q4 		$953K Sell
34,867
-1,220
-3% -$34.7K 0.08% 153
2024
Q3 		$1.02M Buy
36,087
+159
+0.4% +$4.33K 0.08% 147
2024
Q2 		$931K Buy
35,928
+1,788
+5% +$46.5K 0.08% 145
2024
Q1 		$918K Sell
34,140
-321
-0.9% -$8.29K 0.08% 145
2023
Q4 		$875K Buy
34,461
+291
+0.9% +$6.93K 0.08% 147
2023
Q3 		$806K Buy
34,170
+261
+0.8% +$6.41K 0.09% 154
2023
Q2 		$821K Sell
33,909
-4,674
-12% -$112K 0.1% 138
2023
Q1 		$941K Sell
38,583
-339
-0.9% -$8.47K 0.1% 152
2022
Q4 		$980K Buy
38,922
+2,445
+7% +$60.3K 0.11% 149
2022
Q3 		$808K Buy
36,477
+2,991
+9% +$72.7K 0.09% 146
2022
Q2 		$800K Buy
33,486
+2,697
+9% +$68.6K 0.08% 151
2022
Q1 		$810K Buy
30,789
+198
+0.6% +$5.18K 0.08% 158
2021
Q4 		$824K Sell
30,591
-114
-0.4% -$2.96K 0.08% 144
2021
Q3 		$760K Buy
30,705
+237
+0.8% +$6.02K 0.07% 150
2021
Q2 		$768K Buy
30,468
+219
+0.7% +$5.53K 0.07% 150
2021
Q1 		$735K Buy
30,249
+4,296
+17% +$97.7K 0.08% 146
2020
Q4 		$555K Buy
25,953
+2,577
+11% +$52.3K 0.06% 160
2020
Q3 		$431K Buy
23,376
+225
+1% +$4.14K 0.06% 170
2020
Q2 		$399K Buy
+23,151
New +$391K 0.06% 171
2014
Q3 		– Sell
-21,000
Closed -$268K – 95
2014
Q2 		$268K Buy
+21,000
New +$263K 0.15% 71

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
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

FAS Wealth Partners's SCHD Position: Q1 2026 in Review

FAS Wealth Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.28% in Q1 2026, buying an estimated $3.09K and bringing the position to 36,200 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #162.

FAS Wealth Partners first reported a position in SCHD in Q2 2014 and has held it in 25 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • FAS Wealth Partners held 36,200 shares of Schwab US Dividend Equity ETF worth $1.11M as of Q1 2026.
  • FAS Wealth Partners bought 102 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.09K.
  • Schwab US Dividend Equity ETF made up 0.07% of FAS Wealth Partners's portfolio in Q1 2026, its #162 holding.
  • FAS Wealth Partners first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 25 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.