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HeadInvest LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HeadInvest LLC’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 		$3.26M Buy
106,276
+5,720
+6% +$174K 0.67% 47
2025
Q4 		$2.76M Sell
100,556
-335
-0.3% -$9.11K 0.55% 52
2025
Q3 		$2.75M Sell
100,891
-10,325
-9% -$282K 0.57% 51
2025
Q2 		$2.95M Sell
111,216
-614
-0.5% -$16K 0.63% 49
2025
Q1 		$3.13M Sell
111,830
-1,796
-2% -$50.1K 0.61% 48
2024
Q4 		$3.1M Buy
113,626
+1,540
+1% +$43.8K 0.59% 46
2024
Q3 		$3.16M Buy
112,086
+4,407
+4% +$120K 0.58% 44
2024
Q2 		$2.79M Buy
107,679
+21
+0% +$547 0.55% 45
2024
Q1 		$2.89M Buy
107,658
+6,309
+6% +$163K 0.56% 49
2023
Q4 		$2.57M Buy
101,349
+3,225
+3% +$76.9K 0.54% 47
2023
Q3 		$2.3M Sell
98,124
-2,025
-2% -$49.7K 0.5% 49
2023
Q2 		$2.49M Sell
100,149
-852
-0.8% -$20.4K 0.54% 48
2023
Q1 		$2.46M Sell
101,001
-810
-0.8% -$20.3K 0.54% 48
2022
Q4 		$2.56M Sell
101,811
-4,047
-4% -$99.9K 0.57% 46
2022
Q3 		$2.34M Buy
105,858
+10,755
+11% +$261K 0.56% 47
2022
Q2 		$2.27M Buy
95,103
+2,490
+3% +$63.3K 0.51% 51
2022
Q1 		$2.44M Buy
92,613
+13,170
+17% +$345K 0.47% 50
2021
Q4 		$2.14M Buy
79,443
+8,745
+12% +$227K 0.38% 56
2021
Q3 		$1.75M Sell
70,698
-1,560
-2% -$39.6K 0.33% 62
2021
Q2 		$1.82M Sell
72,258
-270
-0.4% -$6.82K 0.35% 56
2021
Q1 		$1.76M Buy
72,528
+2,271
+3% +$51.7K 0.36% 55
2020
Q4 		$1.5M Buy
70,257
+2,400
+4% +$48.7K 0.32% 62
2020
Q3 		$1.25M Sell
67,857
-4,545
-6% -$83.6K 0.36% 59
2020
Q2 		$1.25M Buy
72,402
+9,777
+16% +$165K 0.39% 54
2020
Q1 		$939K Buy
62,625
+37,830
+153% +$679K 0.35% 60
2019
Q4 		$479K Buy
24,795
+10,350
+72% +$194K 0.14% 112
2019
Q3 		$264K Buy
+14,445
New +$259K 0.08% 161

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

HeadInvest LLC's SCHD Position: Q1 2026 in Review

HeadInvest LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q1 2026, buying an estimated $174K and bringing the position to 106,276 shares worth $3.26M. The position accounts for 0.67% of the portfolio, ranked #47.

HeadInvest LLC first reported a position in SCHD in Q3 2019 and has held it in 27 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • HeadInvest LLC held 106,276 shares of Schwab US Dividend Equity ETF worth $3.26M as of Q1 2026.
  • HeadInvest LLC bought 5,720 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $174K.
  • Schwab US Dividend Equity ETF made up 0.67% of HeadInvest LLC's portfolio in Q1 2026, its #47 holding.
  • HeadInvest LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.