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Horizon Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Horizon Investments’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 		$8.29M Buy
270,214
+139,450
+107% +$4.23M 0.09% 186
2025
Q4 		$3.59M Sell
130,764
-224,118
-63% -$6.09M 0.05% 324
2025
Q3 		$9.69M Sell
354,882
-551,241
-61% -$15M 0.13% 130
2025
Q2 		$24M Sell
906,123
-205,291
-18% -$5.36M 0.38% 40
2025
Q1 		$31.1M Sell
1,111,414
-25,190
-2% -$702K 0.93% 13
2024
Q4 		$31.1M Buy
1,136,604
+50,997
+5% +$1.45M 0.89% 14
2024
Q3 		$10.2M Buy
1,085,607
+34,380
+3% +$937K 0.27% 42
2024
Q2 		$27.2M Buy
1,051,227
+42,333
+4% +$1.1M 0.75% 19
2024
Q1 		$27.1M Sell
1,008,894
-173,298
-15% -$4.48M 0.71% 19
2023
Q4 		$30M Buy
1,182,192
+147,087
+14% +$3.51M 0.83% 16
2023
Q3 		$24.4M Buy
1,035,105
+56,829
+6% +$1.39M 0.74% 26
2023
Q2 		$23.7M Buy
978,276
+412,071
+73% +$9.85M 0.68% 28
2023
Q1 		$13.8M Buy
566,205
+111,882
+25% +$2.8M 0.41% 32
2022
Q4 		$11.4M Buy
+454,323
New +$11.2M 0.32% 42
2014
Q1 		– Sell
-299,985
Closed -$3.67M – 118
2013
Q4 		$3.67M Buy
299,985
+78,774
+36% +$930K 0.56% 16
2013
Q3 		$2.48M Buy
221,211
+142,734
+182% +$1.61M 0.57% 16
2013
Q2 		$855K Buy
+78,477
New +$860K 0.25% 21

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Horizon Investments's SCHD Position: Q1 2026 in Review

Horizon Investments increased its Schwab US Dividend Equity ETF (SCHD) stake by 107% in Q1 2026, buying an estimated $4.23M and bringing the position to 270,214 shares worth $8.29M. The position accounts for 0.09% of the portfolio, ranked #186.

Horizon Investments first reported a position in SCHD in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.1M in Q1 2025. 2,048 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Horizon Investments held 270,214 shares of Schwab US Dividend Equity ETF worth $8.29M as of Q1 2026.
  • Horizon Investments bought 139,450 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.23M.
  • Schwab US Dividend Equity ETF made up 0.09% of Horizon Investments's portfolio in Q1 2026, its #186 holding.
  • Horizon Investments first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 17 quarters since.
  • Horizon Investments's Schwab US Dividend Equity ETF position peaked at $31.1M in Q1 2025.
  • 2,048 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.