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GTS Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-30,600
Closed -$862K – 3536
2024
Q3 		$862K Buy
30,600
+8,100
+36% +$221K ﹤0.01% 2286
2024
Q2 		$583K Sell
22,500
-300
-1% -$7.81K ﹤0.01% 2566
2024
Q1 		$613K Sell
22,800
-22,200
-49% -$574K ﹤0.01% 2400
2023
Q4 		$1.14M Buy
45,000
+9,000
+25% +$214K ﹤0.01% 2066
2023
Q3 		$849K Buy
+36,000
New +$883K ﹤0.01% 2141

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GTS Securities's SCHD Position: Q1 2026 in Review

GTS Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 44,200 shares — an estimated $1.21M sold.

GTS Securities first reported a position in SCHD in Q3 2023 and held it in 5 quarters. The position peaked at $1.5M in Q3 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • GTS Securities reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 44,200 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.21M.
  • GTS Securities first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Schwab US Dividend Equity ETF position peaked at $1.5M in Q3 2023.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.