Glassy Mountain Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Glassy Mountain 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	$3.19M	Sell	104,081 -1,421	-1%	-$43.1K	0.99%	36
2025 Q4	$2.89M	Buy	105,502 +683	+0.7%	+$18.6K	0.88%	41
2025 Q3	$2.86M	Sell	104,819 -10,098	-9%	-$275K	0.86%	41
2025 Q2	$3.05M	Buy	114,917 +1,089	+1%	+$28.4K	0.98%	38
2025 Q1	$3.18M	Buy	113,828 +3,124	+3%	+$87.1K	1.13%	35
2024 Q4	$3.02M	Buy	110,704 +9,373	+9%	+$266K	1.04%	35
2024 Q3	$2.86M	Buy	101,331 +3,816	+4%	+$104K	1%	35
2024 Q2	$2.53M	Buy	97,515 +42	+0%	+$1.09K	0.94%	35
2024 Q1	$2.62M	Buy	97,473 +7,113	+8%	+$184K	0.99%	35
2023 Q4	$2.29M	Buy	+90,360	New	+$2.15M	0.95%	37

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

Glassy Mountain Advisors's SCHD Position: Q1 2026 in Review

Glassy Mountain Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q1 2026, selling an estimated $43.1K and leaving 104,081 shares worth $3.19M. The position accounts for 0.99% of the portfolio, ranked #36.

Glassy Mountain Advisors first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Glassy Mountain Advisors held 104,081 shares of Schwab US Dividend Equity ETF worth $3.19M as of Q1 2026.
Glassy Mountain Advisors sold 1,421 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $43.1K.
Schwab US Dividend Equity ETF made up 0.99% of Glassy Mountain Advisors's portfolio in Q1 2026, its #36 holding.
Glassy Mountain Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.