FRG Family Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

FRG Family Wealth 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	$9.98M	Sell	325,196 -8,832	-3%	-$268K	1.63%	15
2025 Q4	$9.16M	Sell	334,028 -14,478	-4%	-$394K	1.42%	15
2025 Q3	$9.51M	Sell	348,506 -6,686	-2%	-$182K	1.53%	15
2025 Q2	$9.41M	Buy	355,192 +1,067	+0.3%	+$27.9K	1.64%	14
2025 Q1	$9.9M	Buy	354,125 +730	+0.2%	+$20.3K	1.91%	14
2024 Q4	$9.65M	Sell	353,395 -22,955	-6%	-$653K	1.75%	14
2024 Q3	$10.6M	Sell	376,350 -14,100	-4%	-$384K	1.9%	14
2024 Q2	$10.3M	Buy	390,450 +5,070	+1%	+$132K	2%	13
2024 Q1	$9.89M	Sell	385,380 -38,235	-9%	-$988K	1.94%	13
2023 Q4	$10.7M	Sell	423,615 -32,865	-7%	-$783K	2.18%	12
2023 Q3	$10.8M	Sell	456,480 -7,980	-2%	-$196K	2.43%	11
2023 Q2	$11.2M	Sell	464,460 -7,755	-2%	-$185K	2.46%	10
2023 Q1	$11.5M	Buy	472,215 +4,866	+1%	+$122K	2.63%	8
2022 Q4	$11.8M	Sell	467,349 -13,110	-3%	-$324K	2.8%	7
2022 Q3	$10.6M	Sell	480,459 -285	-0.1%	-$6.92K	2.63%	8
2022 Q2	$11.5M	Buy	480,744 +23,340	+5%	+$594K	2.65%	8
2022 Q1	$12M	Buy	457,404 +28,635	+7%	+$750K	2.34%	11
2021 Q4	$11.6M	Buy	428,769 +42,924	+11%	+$1.12M	2.16%	11
2021 Q3	$9.55M	Sell	385,845 -5,010	-1%	-$127K	1.88%	12
2021 Q2	$9.85M	Buy	390,855 +31,965	+9%	+$807K	1.87%	12
2021 Q1	$8.72M	Sell	358,890 -1,200	-0.3%	-$27.3K	1.78%	13
2020 Q4	$7.7M	Buy	360,090 +3,645	+1%	+$73.9K	1.68%	16
2020 Q3	$6.57M	Sell	356,445 -47,760	-12%	-$879K	1.6%	17
2020 Q2	$6.97M	Sell	404,205 -29,880	-7%	-$505K	1.84%	11
2020 Q1	$6.51M	Sell	434,085 -31,125	-7%	-$559K	1.98%	10
2019 Q4	$8.98M	Buy	465,210 +133,485	+40%	+$2.5M	2.17%	7
2019 Q3	$6.06M	Buy	331,725 +50,025	+18%	+$895K	1.56%	14
2019 Q2	$4.98M	Buy	281,700 +123,345	+78%	+$2.17M	1.31%	23
2019 Q1	$2.76M	Buy	158,355 +67,095	+74%	+$1.13M	0.78%	38
2018 Q4	$1.43M	Buy	91,260 +17,820	+24%	+$297K	0.47%	61
2018 Q3	$1.3M	Buy	73,440 +1,995	+3%	+$34.5K	0.36%	74
2018 Q2	$1.17M	Buy	71,445 +3,645	+5%	+$60K	0.35%	75
2018 Q1	$1.11M	Buy	67,800 +5,205	+8%	+$88.8K	0.37%	79
2017 Q4	$1.07M	Buy	62,595 +2,940	+5%	+$48.3K	0.34%	81
2017 Q3	$931K	Sell	59,655 -2,400	-4%	-$36.7K	0.32%	82
2017 Q2	$933K	Buy	62,055 +15,630	+34%	+$235K	0.34%	79
2017 Q1	$690K	Hold	46,425	–	–	0.27%	88
2016 Q4	$674K	Buy	46,425 +2,700	+6%	+$38.3K	0.28%	86
2016 Q3	$617K	Hold	43,725	–	–	0.28%	88
2016 Q2	$604K	Hold	43,725	–	–	0.27%	89
2016 Q1	$585K	Hold	43,725	–	–	0.28%	86
2015 Q4	$562K	Buy	+43,725	New	+$563K	0.27%	89

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FRG Family Wealth Advisors's SCHD Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q1 2026, selling an estimated $268K and leaving 325,196 shares worth $9.98M. The position accounts for 1.63% of the portfolio, ranked #15.

FRG Family Wealth Advisors first reported a position in SCHD in Q4 2015 and has held it in 42 quarters since. The position peaked at $12M in Q1 2022. 2,053 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

FRG Family Wealth Advisors held 325,196 shares of Schwab US Dividend Equity ETF worth $9.98M as of Q1 2026.
FRG Family Wealth Advisors sold 8,832 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $268K.
Schwab US Dividend Equity ETF made up 1.63% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #15 holding.
FRG Family Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $12M in Q1 2022.
2,053 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.