Goepper Burkhardt’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Goepper Burkhardt’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	$6.79M	Sell	221,159 -15,709	-7%	-$477K	2.27%	13
2025 Q4	$6.5M	Sell	236,868 -143,335	-38%	-$3.9M	2.12%	14
2025 Q3	$10.4M	Sell	380,203 -76,947	-17%	-$2.1M	3.54%	8
2025 Q2	$12.1M	Buy	457,150 +33,610	+8%	+$878K	4.46%	5
2025 Q1	$11.8M	Buy	423,540 +6,915	+2%	+$193K	4.74%	5
2024 Q4	$11.4M	Buy	416,625 +21,438	+5%	+$609K	4.62%	5
2024 Q3	$11.1M	Buy	395,187 +19,152	+5%	+$522K	4.59%	5
2024 Q2	$9.75M	Buy	376,035 +6,330	+2%	+$165K	4.41%	5
2024 Q1	$9.77M	Buy	369,705 +7,968	+2%	+$206K	4.55%	5
2023 Q4	$9.26M	Buy	361,737 +46,254	+15%	+$1.1M	4.61%	5
2023 Q3	$7.44M	Buy	315,483 +24,909	+9%	+$611K	4.54%	6
2023 Q2	$7.03M	Buy	290,574 +31,932	+12%	+$763K	4.24%	9
2023 Q1	$6.31M	Buy	258,642 +14,301	+6%	+$358K	4.13%	9
2022 Q4	$6.15M	Buy	244,341 +74,319	+44%	+$1.83M	4.31%	8
2022 Q3	$3.77M	Buy	170,022 +43,023	+34%	+$1.05M	2.8%	14
2022 Q2	$3.03M	Buy	126,999 +24,732	+24%	+$629K	2.14%	14
2022 Q1	$2.69M	Buy	102,267 +27,939	+38%	+$732K	1.63%	14
2021 Q4	$2M	Buy	74,328 +5,412	+8%	+$141K	1.19%	14
2021 Q3	$1.71M	Sell	68,916 -687	-1%	-$17.5K	1.09%	15
2021 Q2	$1.75M	Buy	69,603 +12,426	+22%	+$314K	1.11%	15
2021 Q1	$1.39M	Buy	57,177 +12,057	+27%	+$274K	0.94%	16
2020 Q4	$965K	Buy	+45,120	New	+$915K	0.7%	21

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

Goepper Burkhardt's SCHD Position: Q1 2026 in Review

Goepper Burkhardt reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.6% in Q1 2026, selling an estimated $477K and leaving 221,159 shares worth $6.79M. The position accounts for 2.27% of the portfolio, ranked #13.

Goepper Burkhardt first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q2 2025. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Goepper Burkhardt held 221,159 shares of Schwab US Dividend Equity ETF worth $6.79M as of Q1 2026.
Goepper Burkhardt sold 15,709 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $477K.
Schwab US Dividend Equity ETF made up 2.27% of Goepper Burkhardt's portfolio in Q1 2026, its #13 holding.
Goepper Burkhardt first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
Goepper Burkhardt's Schwab US Dividend Equity ETF position peaked at $12.1M in Q2 2025.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.