HBK Sorce Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HBK Sorce Advisory’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	$8.18M	Buy	258,594 +13,913	+6%	+$422K	0.16%	52
2025 Q4	$7.7M	Buy	244,681 +19,624	+9%	+$534K	0.18%	53
2025 Q3	$6.03M	Sell	225,057 -59,838	-21%	-$1.63M	0.15%	63
2025 Q2	$7.55M	Sell	284,895 -7,032	-2%	-$184K	0.2%	48
2025 Q1	$8.16M	Buy	291,927 +34,418	+13%	+$959K	0.24%	41
2024 Q4	$7.04M	Buy	257,509 +21,601	+9%	+$614K	0.21%	48
2024 Q3	$6.65M	Buy	235,908 +7,530	+3%	+$205K	0.2%	52
2024 Q2	$5.92M	Sell	228,378 -1,095	-0.5%	-$28.5K	0.21%	55
2024 Q1	$6.17M	Sell	229,473 -2,304	-1%	-$59.5K	0.22%	56
2023 Q4	$5.88M	Sell	231,777 -4,191	-2%	-$99.9K	0.23%	53
2023 Q3	$5.57M	Buy	235,968 +5,280	+2%	+$130K	0.25%	53
2023 Q2	$5.58M	Buy	230,688 +1,860	+0.8%	+$44.4K	0.24%	58
2023 Q1	$5.58M	Sell	228,828 -241,632	-51%	-$6.04M	0.25%	53
2022 Q4	$11.8M	Buy	470,460 +232,716	+98%	+$5.74M	0.32%	47
2022 Q3	$5.26M	Buy	237,744 +22,647	+11%	+$550K	0.35%	46
2022 Q2	$5.14M	Buy	215,097 +336	+0.2%	+$8.55K	0.38%	35
2022 Q1	$5.65M	Sell	214,761 -3,837	-2%	-$100K	0.31%	51
2021 Q4	$5.89M	Sell	218,598 -8,031	-4%	-$209K	0.3%	48
2021 Q3	$5.61M	Sell	226,629 -106,152	-32%	-$2.7M	0.31%	44
2021 Q2	$8.39M	Buy	332,781 +40,266	+14%	+$1.02M	0.46%	30
2021 Q1	$7.11M	Buy	292,515 +18,939	+7%	+$431K	0.42%	32
2020 Q4	$5.85M	Buy	273,576 +33,405	+14%	+$677K	0.36%	32
2020 Q3	$4.43M	Buy	240,171 +9,864	+4%	+$182K	0.31%	43
2020 Q2	$3.97M	Buy	230,307 +138,051	+150%	+$2.33M	0.29%	52
2020 Q1	$1.38M	Buy	92,256 +54,255	+143%	+$974K	0.13%	109
2019 Q4	$734K	Sell	38,001 -123	-0.3%	-$2.3K	0.06%	209
2019 Q3	$696K	Sell	38,124 -2,997	-7%	-$53.6K	0.07%	209
2019 Q2	$728K	Buy	41,121 +2,652	+7%	+$46.6K	0.07%	198
2019 Q1	$671K	Buy	38,469 +5,292	+16%	+$89K	0.07%	207
2018 Q4	$519K	Buy	33,177 +1,491	+5%	+$24.8K	0.06%	215
2018 Q3	$560K	Sell	31,686 -3,270	-9%	-$56.6K	0.06%	204
2018 Q2	$574K	Sell	34,956 -711	-2%	-$11.7K	0.07%	207
2018 Q1	$583K	Buy	35,667 +6,198	+21%	+$106K	0.07%	188
2017 Q4	$503K	Buy	29,469 +3,498	+13%	+$57.5K	0.06%	220
2017 Q3	$405K	Buy	25,971 +321	+1%	+$4.91K	0.06%	201
2017 Q2	$386K	Buy	25,650 +2,100	+9%	+$31.5K	0.06%	203
2017 Q1	$350K	Buy	23,550 +1,650	+8%	+$24.3K	0.06%	209
2016 Q4	$318K	Buy	21,900 +7,200	+49%	+$102K	0.06%	220
2016 Q3	$207K	Buy	+14,700	New	+$208K	0.04%	265

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

HBK Sorce Advisory's SCHD Position: Q1 2026 in Review

HBK Sorce Advisory increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q1 2026, buying an estimated $422K and bringing the position to 258,594 shares worth $8.18M. The position accounts for 0.16% of the portfolio, ranked #52.

HBK Sorce Advisory first reported a position in SCHD in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.8M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

HBK Sorce Advisory held 258,594 shares of Schwab US Dividend Equity ETF worth $8.18M as of Q1 2026.
HBK Sorce Advisory bought 13,913 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $422K.
Schwab US Dividend Equity ETF made up 0.16% of HBK Sorce Advisory's portfolio in Q1 2026, its #52 holding.
HBK Sorce Advisory first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 39 quarters since.
HBK Sorce Advisory's Schwab US Dividend Equity ETF position peaked at $11.8M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.