High Note Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

High Note Wealth’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	$13.8K	Hold	450	–	–	﹤0.01%	324
2025 Q4	$12.4K	Hold	450	–	–	﹤0.01%	313
2025 Q3	$12.3K	Hold	450	–	–	﹤0.01%	292
2025 Q2	$11.9K	Hold	450	–	–	﹤0.01%	283
2025 Q1	$12.6K	Hold	450	–	–	﹤0.01%	270
2024 Q4	$12.3K	Buy	+450	New	+$12.8K	﹤0.01%	273
2023 Q4	–	Sell	-22,209	Closed	-$524K	–	93
2023 Q3	$524K	Buy	+22,209	New	+$545K	0.22%	62

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

High Note Wealth's SCHD Position: Q1 2026 in Review

High Note Wealth held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 450 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

High Note Wealth first reported a position in SCHD in Q3 2023 and has held it in 7 quarters since. The position peaked at $524K in Q3 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

High Note Wealth held 450 shares of Schwab US Dividend Equity ETF worth $13.8K as of Q1 2026.
High Note Wealth left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #324 holding.
High Note Wealth first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 7 quarters since.
High Note Wealth's Schwab US Dividend Equity ETF position peaked at $524K in Q3 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.