Geneos Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Geneos Wealth Management’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	$3.29M	Sell	107,338 -4,979	-4%	-$151K	0.08%	276
2025 Q4	$3.08M	Buy	112,317 +13,317	+13%	+$362K	0.08%	284
2025 Q3	$2.7M	Buy	99,000 +2,471	+3%	+$67.4K	0.07%	302
2025 Q2	$2.56M	Sell	96,529 -53,055	-35%	-$1.39M	0.06%	323
2025 Q1	$4.18M	Buy	149,584 +76,173	+104%	+$2.12M	0.06%	329
2024 Q4	$2.01M	Buy	73,411 +2,347	+3%	+$66.7K	0.07%	286
2024 Q3	$2M	Buy	71,064 +366	+0.5%	+$9.97K	0.08%	278
2024 Q2	$1.83M	Buy	70,698 +3,120	+5%	+$81.2K	0.08%	267
2024 Q1	$1.82M	Sell	67,578 -29,142	-30%	-$753K	0.08%	269
2023 Q4	$2.45M	Sell	96,720 -116,148	-55%	-$2.77M	0.12%	198
2023 Q3	$5.02M	Buy	212,868 +1,875	+0.9%	+$46K	0.26%	103
2023 Q2	$5.11M	Buy	210,993 +90,090	+75%	+$2.15M	0.27%	93
2023 Q1	$2.95M	Sell	120,903 -560,424	-82%	-$14M	0.18%	145
2022 Q4	$17.2M	Buy	681,327 +118,500	+21%	+$2.92M	1.04%	14
2022 Q3	$12.5M	Buy	562,827 +12,930	+2%	+$314K	0.86%	18
2022 Q2	$13.2M	Buy	549,897 +33,876	+7%	+$862K	0.65%	25
2022 Q1	$13.6M	Buy	516,021 +98,547	+24%	+$2.58M	0.58%	31
2021 Q4	$11.3M	Sell	417,474 -191,349	-31%	-$4.97M	0.43%	45
2021 Q3	$15.3M	Buy	608,823 +16,407	+3%	+$417K	0.59%	34
2021 Q2	$15M	Sell	592,416 -1,299	-0.2%	-$32.8K	0.59%	33
2021 Q1	$14.8M	Sell	593,715 -25,620	-4%	-$583K	0.41%	54
2020 Q4	$15.1M	Sell	619,335 -12,861	-2%	-$261K	0.61%	33
2020 Q3	$11.4M	Buy	632,196 +621,303	+5,704%	+$11.4M	0.59%	31
2020 Q2	$181K	Sell	10,893 -7,146	-40%	-$121K	0.01%	700
2020 Q1	$267K	Sell	18,039 -550,416	-97%	-$9.88M	0.02%	526
2019 Q4	$11M	Buy	568,455 +23,418	+4%	+$439K	0.59%	26
2019 Q3	$9.9M	Sell	545,037 -6,093	-1%	-$109K	0.59%	27
2019 Q2	$9.75M	Buy	551,130 +5,118	+0.9%	+$90K	0.6%	29
2019 Q1	$9.52M	Sell	546,012 -18,912	-3%	-$318K	0.63%	28
2018 Q4	$8.77M	Sell	564,924 -2,871	-0.5%	-$47.8K	0.65%	25
2018 Q3	$10.1M	Sell	567,795 -7,827	-1%	-$135K	0.67%	19
2018 Q2	$9.46M	Sell	575,622 -11,835	-2%	-$195K	0.74%	20
2018 Q1	$9.6M	Sell	587,457 -14,466	-2%	-$247K	0.84%	15
2017 Q4	$10.3M	Sell	601,923 -3,177	-0.5%	-$52.2K	0.92%	10
2017 Q3	$9.44M	Sell	605,100 -9,213	-1%	-$141K	0.94%	9
2017 Q2	$9.44M	Sell	614,313 -18,657	-3%	-$280K	0.97%	10
2017 Q1	$9.4M	Buy	632,970 +621,438	+5,389%	+$9.16M	0.98%	10
2016 Q4	$167K	Hold	11,532	–	–	0.02%	496
2016 Q3	$162K	Hold	11,532	–	–	0.02%	491
2016 Q2	$159K	Buy	11,532 +1,230	+12%	+$16.6K	0.02%	489
2016 Q1	$138K	Buy	+10,302	New	+$131K	0.02%	508

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

Geneos Wealth Management's SCHD Position: Q1 2026 in Review

Geneos Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q1 2026, selling an estimated $151K and leaving 107,338 shares worth $3.29M. The position accounts for 0.08% of the portfolio, ranked #276.

Geneos Wealth Management first reported a position in SCHD in Q1 2016 and has held it in 41 quarters since. The position peaked at $17.2M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Geneos Wealth Management held 107,338 shares of Schwab US Dividend Equity ETF worth $3.29M as of Q1 2026.
Geneos Wealth Management sold 4,979 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $151K.
Schwab US Dividend Equity ETF made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #276 holding.
Geneos Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Schwab US Dividend Equity ETF position peaked at $17.2M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.