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

Kestra Private Wealth 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	$10.7M	Sell	350,220 -12,820	-4%	-$389K	0.13%	171
2025 Q4	$9.96M	Sell	363,040 -37,226	-9%	-$1.01M	0.12%	178
2025 Q3	$10.9M	Sell	400,266 -134,036	-25%	-$3.66M	0.14%	165
2025 Q2	$14.2M	Sell	534,302 -52,396	-9%	-$1.37M	0.2%	112
2025 Q1	$16.4M	Sell	586,698 -6,746	-1%	-$188K	0.27%	77
2024 Q4	$16.2M	Sell	593,444 -34,105	-5%	-$970K	0.28%	79
2024 Q3	$17.7M	Buy	627,549 +48,882	+8%	+$1.33M	0.32%	62
2024 Q2	$15M	Buy	578,667 +61,080	+12%	+$1.59M	0.3%	69
2024 Q1	$13.9M	Buy	517,587 +53,961	+12%	+$1.39M	0.31%	74
2023 Q4	$11.8M	Buy	463,626 +282,570	+156%	+$6.73M	0.3%	80
2023 Q3	$4.27M	Buy	181,056 +136,272	+304%	+$3.34M	0.13%	180
2023 Q2	$1.08M	Buy	+44,784	New	+$1.07M	0.04%	414

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

Kestra Private Wealth Services's SCHD Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q1 2026, selling an estimated $389K and leaving 350,220 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #171.

Kestra Private Wealth Services first reported a position in SCHD in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Kestra Private Wealth Services held 350,220 shares of Schwab US Dividend Equity ETF worth $10.7M as of Q1 2026.
Kestra Private Wealth Services sold 12,820 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $389K.
Schwab US Dividend Equity ETF made up 0.13% of Kestra Private Wealth Services's portfolio in Q1 2026, its #171 holding.
Kestra Private Wealth Services first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Schwab US Dividend Equity ETF position peaked at $17.7M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.