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Hazlett, Burt & Watson’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hazlett, Burt & Watson’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 		$2.38M Sell
77,466
-14,350
-16% -$435K 0.74% 26
2025
Q4 		$2.52M Sell
91,816
-63,933
-41% -$1.74M 0.8% 26
2025
Q3 		$4.25M Sell
155,749
-207,354
-57% -$5.66M 1.5% 7
2025
Q2 		$9.62M Sell
363,103
-14,538
-4% -$380K 3.94% 3
2025
Q1 		$10.6M Buy
377,641
+1,535
+0.4% +$42.8K 4.75% 2
2024
Q4 		$10.3M Buy
376,106
+1,073
+0.3% +$30.5K 4.55% 3
2024
Q3 		$10.6M Buy
375,033
+3,318
+0.9% +$90.4K 4.86% 2
2024
Q2 		$9.63M Buy
371,715
+3,309
+0.9% +$86.1K 4.96% 3
2024
Q1 		$9.89M Buy
368,406
+10,050
+3% +$260K 5.93% 1
2023
Q4 		$9.09M Buy
358,356
+1,140
+0.3% +$27.2K 6.12% 2
2023
Q3 		$8.43M Buy
357,216
+10,314
+3% +$253K 6.28% 2
2023
Q2 		$8.4M Sell
346,902
-1,413
-0.4% -$33.8K 6.27% 2
2023
Q1 		$8.5M Buy
348,315
+25,149
+8% +$629K 6.95% 2
2022
Q4 		$8.14M Buy
323,166
+54,258
+20% +$1.34M 7.16% 1
2022
Q3 		$5.96M Buy
268,908
+11,904
+5% +$289K 5.77% 2
2022
Q2 		$6.13M Buy
257,004
+15,273
+6% +$389K 5.62% 2
2022
Q1 		$6.36M Buy
+241,731
New +$6.33M 5.04% 2

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

Hazlett, Burt & Watson's SCHD Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Schwab US Dividend Equity ETF (SCHD) stake by 16% in Q1 2026, selling an estimated $435K and leaving 77,466 shares worth $2.38M. The position accounts for 0.74% of the portfolio, ranked #26.

Hazlett, Burt & Watson first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Hazlett, Burt & Watson held 77,466 shares of Schwab US Dividend Equity ETF worth $2.38M as of Q1 2026.
  • Hazlett, Burt & Watson sold 14,350 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $435K.
  • Schwab US Dividend Equity ETF made up 0.74% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #26 holding.
  • Hazlett, Burt & Watson first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Schwab US Dividend Equity ETF position peaked at $10.6M in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.