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Keystone Financial Group (Kentucky)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Keystone Financial Group (Kentucky)’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 		$442K Buy
14,412
+1,798
+14% +$54.5K 0.03% 318
2025
Q4 		$346K Buy
12,614
+3,628
+40% +$98.6K 0.03% 320
2025
Q3 		$245K Sell
8,986
-349
-4% -$9.52K 0.02% 364
2025
Q2 		$247K Buy
9,335
+26
+0.3% +$679 0.02% 358
2025
Q1 		$260K Buy
9,309
+122
+1% +$3.4K 0.03% 321
2024
Q4 		$251K Buy
9,187
+445
+5% +$12.7K 0.02% 324
2024
Q3 		$246K Buy
+8,742
New +$238K 0.03% 311
2024
Q2 		– Sell
-8,616
Closed -$232K – 273
2024
Q1 		$232K Buy
8,616
+15
+0.2% +$388 0.03% 303
2023
Q4 		$218K Sell
8,601
-2,169
-20% -$51.7K 0.04% 273
2023
Q3 		$254K Buy
10,770
+21
+0.2% +$515 0.04% 234
2023
Q2 		$260K Buy
+10,749
New +$257K 0.04% 239
2022
Q4 		$301K Buy
11,961
+3
+0% +$74 0.06% 201
2022
Q3 		$265K Buy
11,958
+3
+0% +$73 0.05% 220
2022
Q2 		$285K Sell
11,955
-4,626
-28% -$118K 0.06% 216
2022
Q1 		$436K Hold
16,581
– – 0.07% 170
2021
Q4 		$447K Buy
16,581
+3
+0% +$78 0.07% 178
2021
Q3 		$410K Buy
16,578
+1,746
+12% +$44.4K 0.07% 184
2021
Q2 		$374K Sell
14,832
-162
-1% -$4.09K 0.07% 190
2021
Q1 		$364K Buy
14,994
+3
+0% +$68 0.07% 182
2020
Q4 		$321K Buy
14,991
+2,673
+22% +$54.2K 0.07% 187
2020
Q3 		$227K Sell
12,318
-297
-2% -$5.46K 0.06% 216
2020
Q2 		$218K Buy
+12,615
New +$213K 0.06% 205
2020
Q1 		– Sell
-11,940
Closed -$231K – 241
2019
Q4 		$231K Sell
11,940
-11,364
-49% -$213K 0.06% 219
2019
Q3 		$426K Sell
23,304
-10,932
-32% -$196K 0.13% 134
2019
Q2 		$606K Sell
34,236
-5,217
-13% -$91.8K 0.2% 109
2019
Q1 		$688K Sell
39,453
-5,619
-12% -$94.5K 0.24% 98
2018
Q4 		$706K Sell
45,072
-22,800
-34% -$380K 0.32% 81
2018
Q3 		$1.2M Sell
67,872
-10,611
-14% -$184K 0.49% 63
2018
Q2 		$1.29M Sell
78,483
-16,014
-17% -$264K 0.72% 42
2018
Q1 		$1.51M Sell
94,497
-10,278
-10% -$175K 0.84% 33
2017
Q4 		$1.85M Buy
+104,775
New +$1.72M 1.15% 20

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

Keystone Financial Group (Kentucky)'s SCHD Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q1 2026, buying an estimated $54.5K and bringing the position to 14,412 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #318.

Keystone Financial Group (Kentucky) first reported a position in SCHD in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.85M in Q4 2017. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 14,412 shares of Schwab US Dividend Equity ETF worth $442K as of Q1 2026.
  • Keystone Financial Group (Kentucky) bought 1,798 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $54.5K.
  • Schwab US Dividend Equity ETF made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #318 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 31 quarters since.
  • Keystone Financial Group (Kentucky)'s Schwab US Dividend Equity ETF position peaked at $1.85M in Q4 2017.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.