Lion Street Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lion Street Advisors’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 Q3	–	Sell	-267,754	Closed	-$7.1M	–	321
2025 Q2	$7.1M	Buy	267,754 +31,227	+13%	+$816K	2.15%	5
2025 Q1	$6.61M	Buy	236,527 +13,181	+6%	+$367K	2.1%	4
2024 Q4	$6.1M	Buy	223,346 +37,958	+20%	+$1.08M	1.95%	6
2024 Q3	$5.22M	Buy	185,388 +10,353	+6%	+$282K	1.82%	6
2024 Q2	$4.54M	Buy	175,035 +30,606	+21%	+$797K	1.68%	7
2024 Q1	$3.67M	Hold	144,429	–	–	1.5%	8
2023 Q4	$3.67M	Buy	144,429 +36,600	+34%	+$872K	1.5%	8
2023 Q3	$2.54M	Buy	+107,829	New	+$2.65M	0.83%	12
2023 Q2	–	Sell	-82,908	Closed	-$2.02M	–	284
2023 Q1	$2.02M	Buy	+82,908	New	+$2.07M	0.63%	17

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lion Street Advisors's SCHD Position: Q3 2025 in Review

Lion Street Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 267,754 shares — an estimated $7.1M sold.

Lion Street Advisors first reported a position in SCHD in Q1 2023 and held it in 9 quarters. The position peaked at $7.1M in Q2 2025. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Lion Street Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 267,754 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $7.1M.
Lion Street Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's Schwab US Dividend Equity ETF position peaked at $7.1M in Q2 2025.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.