First Horizon Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First Horizon 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
2025 Q2	$402K	Buy	15,176 +554	+4%	+$14.5K	0.01%	388
2025 Q1	$409K	Buy	14,622 +13,152	+895%	+$367K	0.01%	373
2024 Q4	$40.2K	Buy	1,470 +510	+53%	+$14.5K	﹤0.01%	1039
2024 Q3	$27K	Hold	960	–	–	﹤0.01%	1248
2024 Q2	$24.9K	Hold	960	–	–	﹤0.01%	1200
2024 Q1	$25.8K	Sell	960 -1,380	-59%	-$35.7K	﹤0.01%	1243
2023 Q4	$59.4K	Buy	2,340 +1,740	+290%	+$41.5K	﹤0.01%	844
2023 Q3	$14.2K	Hold	600	–	–	﹤0.01%	1379
2023 Q2	$14.5K	Sell	600 -900	-60%	-$21.5K	﹤0.01%	1399
2023 Q1	$36.6K	Hold	1,500	–	–	﹤0.01%	1035
2022 Q4	$37.8K	Sell	1,500 -6,006	-80%	-$148K	﹤0.01%	973
2022 Q3	$166K	Sell	7,506 -5,994	-44%	-$146K	0.01%	483
2022 Q2	$322K	Buy	13,500 +1,452	+12%	+$36.9K	0.01%	386
2022 Q1	$317K	Sell	12,048 -5,352	-31%	-$140K	0.02%	324
2021 Q4	$469K	Sell	17,400 -318	-2%	-$8.26K	0.01%	355
2021 Q3	$438K	Buy	17,718 +1,257	+8%	+$31.9K	0.01%	362
2021 Q2	$414K	Buy	16,461 +4,179	+34%	+$106K	0.02%	296
2021 Q1	$298K	Buy	12,282 +234	+2%	+$5.32K	0.02%	328
2020 Q4	$258K	Hold	12,048	–	–	0.02%	298
2020 Q3	$222K	Hold	12,048	–	–	0.02%	297
2020 Q2	$208K	Hold	12,048	–	–	0.02%	300
2020 Q1	$181K	Hold	12,048	–	–	0.02%	299
2019 Q4	$233K	Hold	12,048	–	–	0.02%	318
2019 Q3	$220K	Sell	12,048 -111	-0.9%	-$1.99K	0.02%	315
2019 Q2	$215K	Buy	12,159 +465	+4%	+$8.18K	0.02%	333
2019 Q1	$204K	Sell	11,694 -408	-3%	-$6.86K	0.02%	330
2018 Q4	$189K	Sell	12,102 -3	-0%	-$50	0.02%	336
2018 Q3	$214K	Buy	12,105 +5,472	+82%	+$94.7K	0.02%	364
2018 Q2	$109K	Buy	+6,633	New	+$109K	0.01%	435
2015 Q1	–	Sell	-600	Closed	-$8K	–	1552
2014 Q4	$8K	Buy	+600	New	+$7.85K	﹤0.01%	1113

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's SCHD Position: Q2 2025 in Review

First Horizon Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q2 2025, buying an estimated $14.5K and bringing the position to 15,176 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #388.

First Horizon Advisors first reported a position in SCHD in Q4 2014 and has held it in 30 quarters since. The position peaked at $469K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

First Horizon Advisors held 15,176 shares of Schwab US Dividend Equity ETF worth $402K as of Q2 2025.
First Horizon Advisors bought 554 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $14.5K.
Schwab US Dividend Equity ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #388 holding.
First Horizon Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 30 quarters since.
First Horizon Advisors's Schwab US Dividend Equity ETF position peaked at $469K in Q4 2021.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.