KIM
SCHD icon

Kestra Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kestra Investment Management’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
Q4 		– Sell
-8,817
Closed -$241K – 459
2025
Q3 		$241K Sell
8,817
-46,731
-84% -$1.27M 0.01% 390
2025
Q2 		$1.53M Buy
55,548
+15,933
+40% +$416K 0.02% 216
2025
Q1 		$1.11M Buy
39,615
+15,057
+61% +$420K 0.03% 156
2024
Q4 		$671K Sell
24,558
-28,359
-54% -$806K 0.03% 190
2024
Q3 		$1.49M Buy
+52,917
New +$1.44M 0.06% 90

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kestra Investment Management's SCHD Position: Q4 2025 in Review

Kestra Investment Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 8,817 shares — an estimated $241K sold.

Kestra Investment Management first reported a position in SCHD in Q3 2024 and held it in 5 quarters. The position peaked at $1.53M in Q2 2025. 1,935 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Kestra Investment Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 8,817 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $241K.
  • Kestra Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and held it in 5 quarters.
  • Kestra Investment Management's Schwab US Dividend Equity ETF position peaked at $1.53M in Q2 2025.
  • 1,935 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.