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Howe & Rusling’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Howe & Rusling’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 		$828K Sell
26,986
-766
-3% -$23.2K 0.05% 143
2025
Q4 		$761K Buy
27,752
+753
+3% +$20.5K 0.05% 149
2025
Q3 		$737K Sell
26,999
-868
-3% -$23.7K 0.05% 146
2025
Q2 		$738K Buy
27,867
+10,070
+57% +$263K 0.05% 145
2025
Q1 		$498K Buy
17,797
+2,512
+16% +$70K 0.04% 161
2024
Q4 		$418K Buy
15,285
+141
+0.9% +$4.01K 0.04% 178
2024
Q3 		$427K Sell
15,144
-1,506
-9% -$41K 0.04% 180
2024
Q2 		$432K Sell
16,650
-147
-0.9% -$3.83K 0.04% 161
2024
Q1 		$451K Buy
16,797
+14,136
+531% +$365K 0.04% 161
2023
Q4 		$67.6K Buy
2,661
+1,137
+75% +$27.1K 0.01% 269
2023
Q3 		$35.9K Buy
1,524
+1,032
+210% +$25.3K ﹤0.01% 267
2023
Q2 		$11.9K Buy
492
+192
+64% +$4.59K ﹤0.01% 295
2023
Q1 		$7.32K Sell
300
-3,993
-93% -$99.8K ﹤0.01% 293
2022
Q4 		$108K Buy
4,293
+1,389
+48% +$34.3K 0.01% 213
2022
Q3 		$64K Buy
2,904
+1,152
+66% +$28K 0.01% 297
2022
Q2 		$42K Sell
1,752
-1,482
-46% -$37.7K 0.01% 330
2022
Q1 		$85K Sell
3,234
-3,132
-49% -$82K 0.01% 267
2021
Q4 		$172K Sell
6,366
-789
-11% -$20.5K 0.02% 211
2021
Q3 		$177K Buy
7,155
+3,861
+117% +$98.1K 0.02% 202
2021
Q2 		$83K Buy
3,294
+3,114
+1,730% +$78.6K 0.01% 252
2021
Q1 		$4K Sell
180
-597
-77% -$13.6K ﹤0.01% 695
2020
Q4 		$17K Sell
777
-1,542
-66% -$31.3K ﹤0.01% 419
2020
Q3 		$43K Buy
+2,319
New +$42.7K 0.01% 279
2020
Q1 		– Sell
-18
Closed – – 865
2019
Q4 		$0 Buy
+18
New +$337 ﹤0.01% 873
2019
Q1 		– Sell
-321
Closed -$5K – 874
2018
Q4 		$5K Buy
+321
New +$5.35K ﹤0.01% 550

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 $424B AUM 22.94% 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

Howe & Rusling's SCHD Position: Q1 2026 in Review

Howe & Rusling reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q1 2026, selling an estimated $23.2K and leaving 26,986 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #143.

Howe & Rusling first reported a position in SCHD in Q4 2018 and has held it in 25 quarters since. 2,047 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Howe & Rusling held 26,986 shares of Schwab US Dividend Equity ETF worth $828K as of Q1 2026.
  • Howe & Rusling sold 766 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $23.2K.
  • Schwab US Dividend Equity ETF made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #143 holding.
  • Howe & Rusling first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 25 quarters since.
  • 2,047 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.