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

Financial Consulate’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 		$12.7M Sell
413,529
-381,373
-48% -$11.6M 1.58% 17
2025
Q4 		$21.8M Buy
794,902
+6,831
+0.9% +$186K 2.98% 9
2025
Q3 		$21.5M Sell
788,071
-11,401
-1% -$311K 3.04% 9
2025
Q2 		$21.2M Buy
799,472
+20,423
+3% +$533K 4.18% 9
2025
Q1 		$21.8M Buy
779,049
+2,436
+0.3% +$67.9K 5.5% 7
2024
Q4 		$21.2M Sell
776,613
-5,559
-0.7% -$158K 5.63% 6
2024
Q3 		$22M Buy
782,172
+7,632
+1% +$208K 5.85% 6
2024
Q2 		$20.1M Buy
774,540
+2,736
+0.4% +$71.2K 5.88% 6
2024
Q1 		$20.7M Buy
771,804
+6,084
+0.8% +$157K 6.13% 6
2023
Q4 		$19.4M Buy
765,720
+282,636
+59% +$6.74M 6.39% 6
2023
Q3 		$11.4M Sell
483,084
-2,211
-0.5% -$54.3K 5.03% 7
2023
Q2 		$11.7M Buy
485,295
+6,519
+1% +$156K 4.98% 7
2023
Q1 		$11.7M Buy
478,776
+13,116
+3% +$328K 4.07% 8
2022
Q4 		$11.7M Buy
465,660
+20,829
+5% +$514K 4.09% 7
2022
Q3 		$9.85M Buy
+444,831
New +$10.8M 4.15% 8
2022
Q2 		– Sell
-8,553
Closed -$225K – 134
2022
Q1 		$225K Sell
8,553
-62,499
-88% -$1.64M 0.09% 120
2021
Q4 		$1.91M Sell
71,052
-471
-0.7% -$12.2K 0.66% 28
2021
Q3 		$1.77M Buy
71,523
+3,342
+5% +$84.9K 0.64% 27
2021
Q2 		$1.72M Buy
68,181
+2,562
+4% +$64.7K 0.62% 28
2021
Q1 		$1.59M Buy
65,619
+882
+1% +$20.1K 0.65% 28
2020
Q4 		$1.38M Sell
64,737
-4,455
-6% -$90.3K 0.6% 30
2020
Q3 		$1.27M Sell
69,192
-3,498
-5% -$64.4K 0.61% 30
2020
Q2 		$1.25M Sell
72,690
-40,443
-36% -$683K 0.64% 28
2020
Q1 		$1.7M Sell
113,133
-4,890
-4% -$87.8K 1.01% 21
2019
Q4 		$2.28M Buy
118,023
+1,305
+1% +$24.4K 1.01% 23
2019
Q3 		$2.13M Sell
116,718
-1,512
-1% -$27.1K 0.93% 23
2019
Q2 		$2.09M Sell
118,230
-150
-0.1% -$2.64K 0.94% 23
2019
Q1 		$2.06M Buy
118,380
+5,970
+5% +$100K 0.94% 22
2018
Q4 		$1.76M Sell
112,410
-8,349
-7% -$139K 1.06% 22
2018
Q3 		$2.13M Buy
120,759
+288
+0.2% +$4.98K 1.21% 20
2018
Q2 		$1.98M Sell
120,471
-516
-0.4% -$8.49K 1% 23
2018
Q1 		$1.98M Sell
120,987
-1,593
-1% -$27.2K 1.05% 23
2017
Q4 		$2.09M Buy
122,580
+8,106
+7% +$133K 1.07% 24
2017
Q3 		$1.79M Sell
114,474
-7,146
-6% -$109K 0.97% 28
2017
Q2 		$1.83M Sell
121,620
-783
-0.6% -$11.7K 1.08% 24
2017
Q1 		$1.82M Buy
122,403
+957
+0.8% +$14.1K 1.16% 21
2016
Q4 		$1.76M Sell
121,446
-2,754
-2% -$39.1K 1.28% 15
2016
Q3 		$1.75M Sell
124,200
-945
-0.8% -$13.3K 1.56% 16
2016
Q2 		$1.73M Buy
125,145
+1,587
+1% +$21.4K 1.32% 18
2016
Q1 		$1.65M Buy
123,558
+38,529
+45% +$488K 1.13% 22
2015
Q4 		$1.09M Buy
+85,029
New +$1.1M 0.78% 24

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

Financial Consulate's SCHD Position: Q1 2026 in Review

Financial Consulate reduced its Schwab US Dividend Equity ETF (SCHD) stake by 48% in Q1 2026, selling an estimated $11.6M and leaving 413,529 shares worth $12.7M. The position accounts for 1.58% of the portfolio, ranked #17.

Financial Consulate first reported a position in SCHD in Q4 2015 and has held it in 41 quarters since. The position peaked at $22M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Financial Consulate held 413,529 shares of Schwab US Dividend Equity ETF worth $12.7M as of Q1 2026.
  • Financial Consulate sold 381,373 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $11.6M.
  • Schwab US Dividend Equity ETF made up 1.58% of Financial Consulate's portfolio in Q1 2026, its #17 holding.
  • Financial Consulate first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 41 quarters since.
  • Financial Consulate's Schwab US Dividend Equity ETF position peaked at $22M in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.