Harbor Advisory Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Harbor Advisory Corp’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	$234K	Sell	7,626 -924	-11%	-$28K	0.07%	74
2025 Q4	$235K	Hold	8,550	–	–	0.07%	75
2025 Q3	$233K	Sell	8,550 -1,677	-16%	-$45.8K	0.07%	78
2025 Q2	$271K	Hold	10,227	–	–	0.09%	73
2025 Q1	$286K	Hold	10,227	–	–	0.1%	77
2024 Q4	$279K	Hold	10,227	–	–	0.09%	78
2024 Q3	$288K	Hold	10,227	–	–	0.09%	78
2024 Q2	$265K	Hold	10,227	–	–	0.09%	79
2024 Q1	$275K	Hold	10,227	–	–	0.09%	76
2023 Q4	$260K	Hold	10,227	–	–	0.09%	77
2023 Q3	$241K	Hold	10,227	–	–	0.09%	80
2023 Q2	$248K	Sell	10,227 -666	-6%	-$15.9K	0.09%	78
2023 Q1	$266K	Hold	10,893	–	–	0.1%	76
2022 Q4	$274K	Hold	10,893	–	–	0.11%	73
2022 Q3	$241K	Hold	10,893	–	–	0.11%	71
2022 Q2	$260K	Hold	10,893	–	–	0.11%	71
2022 Q1	$286K	Hold	10,893	–	–	0.11%	69
2021 Q4	$293K	Hold	10,893	–	–	0.12%	69
2021 Q3	$270K	Buy	10,893 +156	+1%	+$3.96K	0.12%	72
2021 Q2	$271K	Hold	10,737	–	–	0.12%	70
2021 Q1	$261K	Buy	+10,737	New	+$244K	0.1%	93

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

Harbor Advisory Corp's SCHD Position: Q1 2026 in Review

Harbor Advisory Corp reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q1 2026, selling an estimated $28K and leaving 7,626 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #74.

Harbor Advisory Corp first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $293K in Q4 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Harbor Advisory Corp held 7,626 shares of Schwab US Dividend Equity ETF worth $234K as of Q1 2026.
Harbor Advisory Corp sold 924 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $28K.
Schwab US Dividend Equity ETF made up 0.07% of Harbor Advisory Corp's portfolio in Q1 2026, its #74 holding.
Harbor Advisory Corp first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
Harbor Advisory Corp's Schwab US Dividend Equity ETF position peaked at $293K in Q4 2021.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.