Lodestar Private Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lodestar Private Asset 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
2026 Q1	$19.7M	Sell	643,067 -133,255	-17%	-$4.04M	1.95%	14
2025 Q4	$21.3M	Sell	776,322 -451,789	-37%	-$12.3M	2.14%	13
2025 Q3	$33.5M	Buy	1,228,111 +53,862	+5%	+$1.47M	3.5%	5
2025 Q2	$31.1M	Sell	1,174,249 -11,622	-1%	-$304K	3.59%	4
2025 Q1	$33.2M	Buy	1,185,871 +42,978	+4%	+$1.2M	4.17%	3
2024 Q4	$31.2M	Buy	1,142,893 +30,766	+3%	+$875K	3.9%	4
2024 Q3	$31.3M	Buy	1,112,127 +31,086	+3%	+$847K	3.99%	4
2024 Q2	$28M	Buy	1,081,041 +16,770	+2%	+$437K	3.86%	4
2024 Q1	$28.6M	Buy	1,064,271 +27,054	+3%	+$699K	4.08%	3
2023 Q4	$26.3M	Sell	1,037,217 -71,457	-6%	-$1.7M	4.04%	4
2023 Q3	$26.1M	Buy	1,108,674 +6,597	+0.6%	+$162K	4.48%	2
2023 Q2	$26.7M	Sell	1,102,077 -23,247	-2%	-$555K	4.48%	3
2023 Q1	$27.4M	Buy	1,125,324 +33,609	+3%	+$840K	4.9%	2
2022 Q4	$27.5M	Buy	+1,091,715	New	+$26.9M	5.27%	2

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

Lodestar Private Asset Management's SCHD Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q1 2026, selling an estimated $4.04M and leaving 643,067 shares worth $19.7M. The position accounts for 1.95% of the portfolio, ranked #14.

Lodestar Private Asset Management first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.5M in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Lodestar Private Asset Management held 643,067 shares of Schwab US Dividend Equity ETF worth $19.7M as of Q1 2026.
Lodestar Private Asset Management sold 133,255 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.04M.
Schwab US Dividend Equity ETF made up 1.95% of Lodestar Private Asset Management's portfolio in Q1 2026, its #14 holding.
Lodestar Private Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's Schwab US Dividend Equity ETF position peaked at $33.5M in Q3 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.