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Hofer & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hofer & Associates’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 		$5.9M Buy
192,392
+3,766
+2% +$114K 3.17% 10
2025
Q4 		$5.17M Buy
188,626
+6,744
+4% +$183K 2.74% 14
2025
Q3 		$4.97M Sell
181,882
-9,021
-5% -$246K 2.84% 13
2025
Q2 		$5.06M Sell
190,903
-28,479
-13% -$744K 3.16% 9
2025
Q1 		$6.13M Buy
219,382
+5,234
+2% +$146K 4.16% 7
2024
Q4 		$5.85M Buy
214,148
+2,096
+1% +$59.6K 3.93% 8
2024
Q3 		$5.97M Buy
212,052
+2,862
+1% +$78K 4.12% 6
2024
Q2 		$5.42M Buy
209,190
+4,542
+2% +$118K 4.2% 7
2024
Q1 		$5.5M Buy
204,648
+4,674
+2% +$121K 4.63% 5
2023
Q4 		$5.07M Buy
199,974
+2,916
+1% +$69.5K 4.71% 7
2023
Q3 		$4.65M Buy
197,058
+3,822
+2% +$93.8K 4.77% 7
2023
Q2 		$4.68M Buy
193,236
+12,615
+7% +$301K 4.49% 7
2023
Q1 		$4.55M Sell
180,621
-708
-0.4% -$17.7K 4.55% 7
2022
Q4 		$4.57M Buy
181,329
+7,578
+4% +$187K 4.55% 7
2022
Q3 		$3.85M Buy
173,751
+6,546
+4% +$159K 4.14% 8
2022
Q2 		$3.99M Buy
167,205
+2,796
+2% +$71.1K 4.16% 8
2022
Q1 		$4.32M Buy
164,409
+63,585
+63% +$1.67M 3.81% 8
2021
Q4 		$2.72M Buy
+100,824
New +$2.62M 2.46% 15

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

Hofer & Associates's SCHD Position: Q1 2026 in Review

Hofer & Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 2% in Q1 2026, buying an estimated $114K and bringing the position to 192,392 shares worth $5.9M. The position accounts for 3.17% of the portfolio, ranked #10.

Hofer & Associates first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.13M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Hofer & Associates held 192,392 shares of Schwab US Dividend Equity ETF worth $5.9M as of Q1 2026.
  • Hofer & Associates bought 3,766 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $114K.
  • Schwab US Dividend Equity ETF made up 3.17% of Hofer & Associates's portfolio in Q1 2026, its #10 holding.
  • Hofer & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Hofer & Associates's Schwab US Dividend Equity ETF position peaked at $6.13M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.