Krilogy Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Krilogy Financial’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	$2.95M	Buy	95,707 +5,004	+6%	+$152K	0.1%	174
2025 Q4	$2.65M	Buy	90,703 +6,453	+8%	+$175K	0.09%	180
2025 Q3	$2.24M	Buy	84,250 +1,579	+2%	+$43.1K	0.08%	183
2025 Q2	$2.19M	Sell	82,671 -144	-0.2%	-$3.76K	0.13%	130
2025 Q1	$2.32M	Sell	82,815 -16,235	-16%	-$453K	0.15%	116
2024 Q4	$2.71M	Buy	99,050 +14,678	+17%	+$417K	0.18%	107
2024 Q3	$2.38M	Buy	84,372 +8,538	+11%	+$233K	0.16%	114
2024 Q2	$1.97M	Sell	75,834 -17,982	-19%	-$468K	0.15%	120
2024 Q1	$2.52M	Sell	93,816 -681	-0.7%	-$17.6K	0.19%	108
2023 Q4	$2.4M	Sell	94,497 -9,675	-9%	-$231K	0.2%	98
2023 Q3	$2.46M	Sell	104,172 -75,588	-42%	-$1.85M	0.22%	92
2023 Q2	$4.35M	Buy	179,760 +52,422	+41%	+$1.25M	0.39%	60
2023 Q1	$3.11M	Buy	127,338 +1,689	+1%	+$42.2K	0.26%	81
2022 Q4	$3.16M	Buy	125,649 +76,800	+157%	+$1.9M	0.3%	63
2022 Q3	$1.08M	Buy	48,849 +186	+0.4%	+$4.52K	0.13%	110
2022 Q2	$1.16M	Buy	48,663 +2,286	+5%	+$58.2K	0.13%	104
2022 Q1	$1.22M	Buy	46,377 +549	+1%	+$14.4K	0.12%	116
2021 Q4	$1.24M	Buy	45,828 +651	+1%	+$16.9K	0.12%	115
2021 Q3	$1.12M	Buy	45,177 +78	+0.2%	+$1.98K	0.11%	125
2021 Q2	$1.14M	Buy	45,099 +72	+0.2%	+$1.82K	0.11%	121
2021 Q1	$1.09M	Buy	45,027 +84	+0.2%	+$1.91K	0.12%	116
2020 Q4	$961K	Buy	44,943 +14,730	+49%	+$299K	0.12%	123
2020 Q3	$557K	Buy	30,213 +1,746	+6%	+$32.1K	0.08%	154
2020 Q2	$491K	Sell	28,467 -2,241	-7%	-$37.8K	0.08%	154
2020 Q1	$460K	Buy	30,708 +19,437	+172%	+$349K	0.09%	130
2019 Q4	$218K	Buy	11,271 +69	+0.6%	+$1.29K	0.04%	185
2019 Q3	$205K	Buy	+11,202	New	+$200K	0.04%	176
2018 Q4	–	Sell	-10,554	Closed	-$186K	–	562
2018 Q3	$186K	Buy	+10,554	New	+$183K	0.04%	151
2018 Q2	–	Sell	-12,363	Closed	-$202K	–	531
2018 Q1	$202K	Buy	12,363 +141	+1%	+$2.4K	0.05%	156
2017 Q4	$208K	Buy	12,222 +351	+3%	+$5.77K	0.05%	152
2017 Q3	$185K	Sell	11,871 -8,673	-42%	-$133K	0.05%	172
2017 Q2	$309K	Sell	20,544 -1,479	-7%	-$22.2K	0.09%	92
2017 Q1	$320K	Hold	22,023	–	–	0.1%	92
2016 Q4	$320K	Sell	22,023 -1,482	-6%	-$21K	0.1%	92
2016 Q3	$331K	Sell	23,505 -1,677	-7%	-$23.7K	0.11%	89
2016 Q2	$348K	Buy	25,182 +4,899	+24%	+$66K	0.12%	87
2016 Q1	$271K	Buy	+20,283	New	+$257K	0.11%	84
2015 Q4	–	Sell	-16,734	Closed	-$201K	–	568
2015 Q3	$201K	Buy	+16,734	New	+$209K	0.1%	84

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

Krilogy Financial's SCHD Position: Q1 2026 in Review

Krilogy Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.5% in Q1 2026, buying an estimated $152K and bringing the position to 95,707 shares worth $2.95M. The position accounts for 0.1% of the portfolio, ranked #174.

Krilogy Financial first reported a position in SCHD in Q3 2015 and has held it in 38 quarters since. The position peaked at $4.35M in Q2 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Krilogy Financial held 95,707 shares of Schwab US Dividend Equity ETF worth $2.95M as of Q1 2026.
Krilogy Financial bought 5,004 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $152K.
Schwab US Dividend Equity ETF made up 0.1% of Krilogy Financial's portfolio in Q1 2026, its #174 holding.
Krilogy Financial first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 38 quarters since.
Krilogy Financial's Schwab US Dividend Equity ETF position peaked at $4.35M in Q2 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.