Fi3 Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fi3 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	$252K	Sell	8,220 -750	-8%	-$22.8K	0.07%	174
2025 Q4	$246K	Hold	8,970	–	–	0.08%	154
2025 Q3	$245K	Sell	8,970 -903	-9%	-$24.6K	0.08%	126
2025 Q2	$262K	Hold	9,873	–	–	0.09%	113
2025 Q1	$276K	Hold	9,873	–	–	0.11%	87
2024 Q4	$270K	Hold	9,873	–	–	0.1%	87
2024 Q3	$278K	Buy	+9,873	New	+$269K	0.11%	72

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

Fi3 Financial Advisors's SCHD Position: Q1 2026 in Review

Fi3 Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.4% in Q1 2026, selling an estimated $22.8K and leaving 8,220 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #174.

Fi3 Financial Advisors first reported a position in SCHD in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q3 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Fi3 Financial Advisors held 8,220 shares of Schwab US Dividend Equity ETF worth $252K as of Q1 2026.
Fi3 Financial Advisors sold 750 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $22.8K.
Schwab US Dividend Equity ETF made up 0.07% of Fi3 Financial Advisors's portfolio in Q1 2026, its #174 holding.
Fi3 Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 7 quarters since.
Fi3 Financial Advisors's Schwab US Dividend Equity ETF position peaked at $278K in Q3 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.