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Keating Investment Counselors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Keating Investment Counselors’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
2025
Q1 		– Sell
-10,990
Closed -$300K – 68
2024
Q4 		$300K Sell
10,990
-2,975
-21% -$84.6K 0.09% 56
2024
Q3 		$393K Sell
13,965
-5,706
-29% -$155K 0.12% 53
2024
Q2 		$510K Sell
19,671
-19,098
-49% -$497K 0.16% 48
2024
Q1 		$1.04M Sell
38,769
-6,093
-14% -$157K 0.34% 39
2023
Q4 		$1.14M Sell
44,862
-1,140
-2% -$27.2K 0.41% 43
2023
Q3 		$1.09M Sell
46,002
-585
-1% -$14.4K 0.37% 44
2023
Q2 		$1.13M Sell
46,587
-1,245
-3% -$29.7K 0.41% 39
2023
Q1 		$1.17M Buy
47,832
+7,674
+19% +$192K 0.44% 40
2022
Q4 		$1.01M Buy
40,158
+1,614
+4% +$39.8K 0.4% 46
2022
Q3 		$853K Sell
38,544
-201
-0.5% -$4.88K 0.38% 40
2022
Q2 		$925K Sell
38,745
-4,335
-10% -$110K 0.39% 40
2022
Q1 		$1.13M Sell
43,080
-9,300
-18% -$244K 0.49% 41
2021
Q4 		$1.41M Buy
52,380
+3,267
+7% +$84.9K 0.62% 36
2021
Q3 		$1.22M Buy
49,113
+3,255
+7% +$82.7K 0.57% 36
2021
Q2 		$1.16M Sell
45,858
-16,365
-26% -$413K 0.53% 37
2021
Q1 		$1.51M Sell
62,223
-14,655
-19% -$333K 0.73% 33
2020
Q4 		$1.64M Sell
76,878
-615
-0.8% -$12.5K 0.82% 31
2020
Q3 		$1.43M Buy
77,493
+7,080
+10% +$130K 0.75% 30
2020
Q2 		$1.22M Sell
70,413
-855
-1% -$14.4K 0.67% 32
2020
Q1 		$1.07M Sell
71,268
-5,610
-7% -$101K 0.65% 32
2019
Q4 		$1.48M Buy
76,878
+168
+0.2% +$3.15K 0.65% 37
2019
Q3 		$1.4M Sell
76,710
-2,775
-3% -$49.7K 0.63% 36
2019
Q2 		$1.41M Sell
79,485
-2,580
-3% -$45.4K 0.63% 39
2019
Q1 		$1.43M Sell
82,065
-4,380
-5% -$73.7K 0.65% 38
2018
Q4 		$1.35M Buy
86,445
+1,800
+2% +$30K 0.69% 37
2018
Q3 		$1.5M Buy
84,645
+47,025
+125% +$814K 0.64% 40
2018
Q2 		$618K Buy
+37,620
New +$619K 0.29% 46

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Keating Investment Counselors's SCHD Position: Q1 2025 in Review

Keating Investment Counselors sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 10,990 shares — an estimated $300K sold.

Keating Investment Counselors first reported a position in SCHD in Q2 2018 and held it in 27 quarters. The position peaked at $1.64M in Q4 2020. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Keating Investment Counselors reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Keating Investment Counselors sold 10,990 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $300K.
  • Keating Investment Counselors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and held it in 27 quarters.
  • Keating Investment Counselors's Schwab US Dividend Equity ETF position peaked at $1.64M in Q4 2020.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.