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Kestra Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kestra Advisory Services’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 		$108M Buy
3,523,127
+126,902
+4% +$3.85M 0.41% 35
2025
Q4 		$93.2M Sell
3,396,225
-49,973
-1% -$1.36M 0.38% 44
2025
Q3 		$94.1M Buy
3,446,198
+770,210
+29% +$21M 0.43% 33
2025
Q2 		$70.9M Sell
2,675,988
-596,569
-18% -$15.6M 0.35% 40
2025
Q1 		$91.5M Sell
3,272,557
-1,398,711
-30% -$39M 0.44% 21
2024
Q4 		$128M Sell
4,671,268
-53,228
-1% -$1.51M 0.7% 19
2024
Q3 		$133M Buy
4,724,496
+150,429
+3% +$4.1M 0.73% 19
2024
Q2 		$118M Buy
4,574,067
+531,930
+13% +$13.8M 0.66% 21
2024
Q1 		$109M Buy
4,042,137
+289,686
+8% +$7.48M 0.73% 17
2023
Q4 		$95.2M Buy
3,752,451
+263,949
+8% +$6.29M 0.77% 17
2023
Q3 		$82.3M Buy
3,488,502
+195,783
+6% +$4.8M 0.81% 16
2023
Q2 		$79.7M Sell
3,292,719
-310,731
-9% -$7.42M 0.8% 15
2023
Q1 		$87.9M Buy
3,603,450
+973,878
+37% +$24.3M 0.95% 11
2022
Q4 		$66.2M Buy
2,629,572
+123,813
+5% +$3.06M 0.59% 23
2022
Q3 		$55.5M Buy
2,505,759
+457,827
+22% +$11.1M 0.59% 18
2022
Q2 		$48.9M Buy
2,047,932
+243,261
+13% +$6.19M 0.5% 30
2022
Q1 		$47.5M Buy
1,804,671
+336,843
+23% +$8.82M 0.49% 28
2021
Q4 		$39.5M Sell
1,467,828
-327,126
-18% -$8.5M 0.4% 44
2021
Q3 		$44.4M Buy
1,794,954
+832,434
+86% +$21.2M 0.44% 33
2021
Q2 		$24.3M Buy
962,520
+311,217
+48% +$7.86M 0.28% 76
2021
Q1 		$15.8M Sell
651,303
-625,176
-49% -$14.2M 0.2% 123
2020
Q4 		$27.1M Buy
1,276,479
+911,256
+250% +$18.5M 0.31% 62
2020
Q3 		$6.78M Buy
+365,223
New +$6.72M 0.13% 194

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 $374B AUM 17.66% 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

Kestra Advisory Services's SCHD Position: Q1 2026 in Review

Kestra Advisory Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q1 2026, buying an estimated $3.85M and bringing the position to 3,523,127 shares worth $108M. The position accounts for 0.41% of the portfolio, ranked #35.

Kestra Advisory Services first reported a position in SCHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $133M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Kestra Advisory Services held 3,523,127 shares of Schwab US Dividend Equity ETF worth $108M as of Q1 2026.
  • Kestra Advisory Services bought 126,902 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.85M.
  • Schwab US Dividend Equity ETF made up 0.41% of Kestra Advisory Services's portfolio in Q1 2026, its #35 holding.
  • Kestra Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Schwab US Dividend Equity ETF position peaked at $133M in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.