Holderness Investments Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808K | Sell |
26,338
-2,457
| -9% | -$74.5K | 0.16% | 122 |
|
|
2025
Q4 | $790K | Sell |
28,795
-12,847
| -31% | -$349K | 0.16% | 117 |
|
|
2025
Q3 | $1.14M | Buy |
41,642
+4,912
| +13% | +$134K | 0.23% | 85 |
|
|
2025
Q2 | $973K | Buy |
36,730
+15,546
| +73% | +$406K | 0.21% | 99 |
|
|
2025
Q1 | $592K | Buy |
21,184
+738
| +4% | +$20.6K | 0.14% | 139 |
|
|
2024
Q4 | $559K | Sell |
20,446
-383
| -2% | -$10.9K | 0.12% | 144 |
|
|
2024
Q3 | $587K | Buy |
20,829
+249
| +1% | +$6.78K | 0.13% | 139 |
|
|
2024
Q2 | $533K | Sell |
20,580
-246
| -1% | -$6.4K | 0.13% | 143 |
|
|
2024
Q1 | $560K | Buy |
20,826
+3,948
| +23% | +$102K | 0.14% | 144 |
|
|
2023
Q4 | $428K | Buy |
16,878
+1,581
| +10% | +$37.7K | 0.12% | 152 |
|
|
2023
Q3 | $361K | Buy |
15,297
+108
| +0.7% | +$2.65K | 0.14% | 132 |
|
|
2023
Q2 | $368K | Sell |
15,189
-6,474
| -30% | -$155K | 0.14% | 133 |
|
|
2023
Q1 | $528K | Sell |
21,663
-249
| -1% | -$6.22K | 0.21% | 107 |
|
|
2022
Q4 | $552K | Buy |
21,912
+21
| +0.1% | +$518 | 0.24% | 103 |
|
|
2022
Q3 | $485K | Sell |
21,891
-4,692
| -18% | -$114K | 0.22% | 108 |
|
|
2022
Q2 | $635K | Buy |
26,583
+771
| +3% | +$19.6K | 0.27% | 94 |
|
|
2022
Q1 | $679K | Buy |
25,812
+711
| +3% | +$18.6K | 0.23% | 102 |
|
|
2021
Q4 | $676K | Buy |
25,101
+7,884
| +46% | +$205K | 0.2% | 118 |
|
|
2021
Q3 | $426K | Buy |
17,217
+1,815
| +12% | +$46.1K | 0.14% | 147 |
|
|
2021
Q2 | $388K | Buy |
15,402
+1,410
| +10% | +$35.6K | 0.13% | 154 |
|
|
2021
Q1 | $340K | Hold |
13,992
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $299K | Buy |
13,992
+30
| +0.2% | +$608 | 0.12% | 152 |
|
|
2020
Q3 | $257K | Buy |
13,962
+33
| +0.2% | +$607 | 0.11% | 152 |
|
|
2020
Q2 | $240K | Buy |
+13,929
| New | +$235K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-20,172
| Closed | -$389K | – | 178 |
|
|
2019
Q4 | $389K | Sell |
20,172
-1,446
| -7% | -$27.1K | 0.17% | 130 |
|
|
2019
Q3 | $395K | Buy |
21,618
+24
| +0.1% | +$430 | 0.18% | 124 |
|
|
2019
Q2 | $382K | Buy |
21,594
+210
| +1% | +$3.69K | 0.17% | 132 |
|
|
2019
Q1 | $373K | Buy |
21,384
+2,721
| +15% | +$45.8K | 0.18% | 125 |
|
|
2018
Q4 | $292K | Buy |
18,663
+2,295
| +14% | +$38.2K | 0.16% | 143 |
|
|
2018
Q3 | $289K | Buy |
16,368
+24
| +0.1% | +$415 | 0.13% | 162 |
|
|
2018
Q2 | $269K | Buy |
16,344
+600
| +4% | +$9.88K | 0.13% | 159 |
|
|
2018
Q1 | $257K | Buy |
15,744
+2,268
| +17% | +$38.7K | 0.13% | 166 |
|
|
2017
Q4 | $230K | Buy |
+13,476
| New | +$221K | 0.11% | 184 |
|
Other funds holding SCHD
RIM
SLI
Holderness Investments Company's SCHD Position: Q1 2026 in Review
Holderness Investments Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.5% in Q1 2026, selling an estimated $74.5K and leaving 26,338 shares worth $808K. The position accounts for 0.16% of the portfolio, ranked #122.
Holderness Investments Company first reported a position in SCHD in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.14M in Q3 2025. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Holderness Investments Company held 26,338 shares of Schwab US Dividend Equity ETF worth $808K as of Q1 2026.
- Holderness Investments Company sold 2,457 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $74.5K.
- Schwab US Dividend Equity ETF made up 0.16% of Holderness Investments Company's portfolio in Q1 2026, its #122 holding.
- Holderness Investments Company first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 33 quarters since.
- Holderness Investments Company's Schwab US Dividend Equity ETF position peaked at $1.14M in Q3 2025.
- 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.