Integrity Alliance’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Integrity Alliance’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	$8.42M	Sell	274,310 -171,212	-38%	-$5.19M	0.32%	72
2025 Q4	$12.2M	Buy	445,522 +393,450	+756%	+$10.7M	0.45%	54
2025 Q3	$1.42M	Buy	52,072 +7,484	+17%	+$204K	0.07%	210
2025 Q2	$1.18M	Sell	44,588 -14,084	-24%	-$368K	0.06%	204
2025 Q1	$1.64M	Buy	+58,672	New	+$1.64M	0.06%	206

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

Integrity Alliance's SCHD Position: Q1 2026 in Review

Integrity Alliance reduced its Schwab US Dividend Equity ETF (SCHD) stake by 38% in Q1 2026, selling an estimated $5.19M and leaving 274,310 shares worth $8.42M. The position accounts for 0.32% of the portfolio, ranked #72.

Integrity Alliance first reported a position in SCHD in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Integrity Alliance held 274,310 shares of Schwab US Dividend Equity ETF worth $8.42M as of Q1 2026.
Integrity Alliance sold 171,212 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.19M.
Schwab US Dividend Equity ETF made up 0.32% of Integrity Alliance's portfolio in Q1 2026, its #72 holding.
Integrity Alliance first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's Schwab US Dividend Equity ETF position peaked at $12.2M in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.