HighMark Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HighMark Wealth Management’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	$89.7K	Sell	2,924 -4,350	-60%	-$132K	0.04%	118
2025 Q4	$200K	Buy	7,274 +72	+1%	+$1.96K	0.08%	76
2025 Q3	$197K	Buy	7,202 +1,356	+23%	+$37K	0.09%	79
2025 Q2	$155K	Buy	5,846 +2,115	+57%	+$55.2K	0.08%	89
2025 Q1	$104K	Buy	3,731 +3,542	+1,874%	+$98.7K	0.06%	85
2024 Q4	$5.15K	Buy	189 +3	+2%	+$85	﹤0.01%	377
2024 Q3	$5.26K	Buy	186 +3	+2%	+$82	﹤0.01%	397
2024 Q2	$4.75K	Hold	183	–	–	﹤0.01%	395
2024 Q1	$4.92K	Hold	183	–	–	﹤0.01%	377
2023 Q4	$4.62K	Buy	+183	New	+$4.36K	﹤0.01%	382

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

HighMark Wealth Management's SCHD Position: Q1 2026 in Review

HighMark Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 60% in Q1 2026, selling an estimated $132K and leaving 2,924 shares worth $89.7K. The position accounts for 0.04% of the portfolio, ranked #118.

HighMark Wealth Management first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. The position peaked at $200K in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

HighMark Wealth Management held 2,924 shares of Schwab US Dividend Equity ETF worth $89.7K as of Q1 2026.
HighMark Wealth Management sold 4,350 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $132K.
Schwab US Dividend Equity ETF made up 0.04% of HighMark Wealth Management's portfolio in Q1 2026, its #118 holding.
HighMark Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
HighMark Wealth Management's Schwab US Dividend Equity ETF position peaked at $200K in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.