Foster & Motley’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Sell
8,762
-1,520
-15% -$46.1K 0.01% 367
2025
Q4
$282K Buy
10,282
+17
+0.2% +$462 0.02% 351
2025
Q3
$280K Buy
10,265
+164
+2% +$4.47K 0.02% 351
2025
Q2
$268K Buy
10,101
+17
+0.2% +$444 0.02% 356
2025
Q1
$282K Sell
10,084
-672
-6% -$18.7K 0.02% 342
2024
Q4
$294K Sell
10,756
-299
-3% -$8.5K 0.02% 336
2024
Q3
$311K Sell
11,055
-2,592
-19% -$70.6K 0.02% 331
2024
Q2
$354K Sell
13,647
-201
-1% -$5.23K 0.02% 308
2024
Q1
$372K Sell
13,848
-831
-6% -$21.5K 0.03% 293
2023
Q4
$373K Buy
14,679
+996
+7% +$23.7K 0.03% 294
2023
Q3
$323K Buy
13,683
+246
+2% +$6.04K 0.03% 311
2023
Q2
$325K Buy
13,437
+2,133
+19% +$51K 0.03% 326
2023
Q1
$276K Sell
11,304
-870
-7% -$21.8K 0.02% 339
2022
Q4
$307K Buy
12,174
+1,332
+12% +$32.9K 0.03% 322
2022
Q3
$240K Sell
10,842
-105
-1% -$2.55K 0.02% 326
2022
Q2
$261K Buy
10,947
+822
+8% +$20.9K 0.02% 317
2022
Q1
$266K Sell
10,125
-4,737
-32% -$124K 0.02% 320
2021
Q4
$400K Buy
14,862
+1,491
+11% +$38.7K 0.03% 270
2021
Q3
$331K Sell
13,371
-7,116
-35% -$181K 0.03% 278
2021
Q2
$516K Buy
20,487
+7,626
+59% +$193K 0.04% 230
2021
Q1
$313K Sell
12,861
-432
-3% -$9.83K 0.03% 259
2020
Q4
$284K Buy
13,293
+930
+8% +$18.9K 0.03% 257
2020
Q3
$228K Sell
12,363
-5,892
-32% -$108K 0.03% 253
2020
Q2
$315K Sell
18,255
-5,838
-24% -$98.6K 0.04% 225
2020
Q1
$361K Buy
24,093
+5,889
+32% +$106K 0.05% 198
2019
Q4
$351K Sell
18,204
-510
-3% -$9.55K 0.04% 216
2019
Q3
$342K Buy
18,714
+2,118
+13% +$37.9K 0.05% 209
2019
Q2
$294K Sell
16,596
-34,377
-67% -$605K 0.04% 214
2019
Q1
$888K Buy
50,973
+8,022
+19% +$135K 0.13% 139
2018
Q4
$672K Buy
42,951
+12,549
+41% +$209K 0.11% 152
2018
Q3
$537K Buy
30,402
+3,945
+15% +$68.3K 0.08% 165
2018
Q2
$435K Buy
26,457
+753
+3% +$12.4K 0.07% 172
2018
Q1
$420K Buy
25,704
+2,340
+10% +$39.9K 0.07% 167
2017
Q4
$399K Buy
23,364
+9,849
+73% +$162K 0.06% 169
2017
Q3
$211K Buy
13,515
+186
+1% +$2.84K 0.04% 202
2017
Q2
$200K Buy
+13,329
New +$200K 0.04% 200

Other funds holding SCHD

Foster & Motley's SCHD Position: Q1 2026 in Review

Foster & Motley reduced its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q1 2026, selling an estimated $46.1K and leaving 8,762 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #367.

Foster & Motley first reported a position in SCHD in Q2 2017 and has held it in 36 quarters since. The position peaked at $888K in Q1 2019. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Foster & Motley held 8,762 shares of Schwab US Dividend Equity ETF worth $269K as of Q1 2026.
  • Foster & Motley sold 1,520 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $46.1K.
  • Schwab US Dividend Equity ETF made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #367 holding.
  • Foster & Motley first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 36 quarters since.
  • Foster & Motley's Schwab US Dividend Equity ETF position peaked at $888K in Q1 2019.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.