M Holdings Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

M Holdings Securities’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	$781K	Sell	24,644 -7,487	-23%	-$227K	0.05%	216
2025 Q4	$881K	Buy	+32,131	New	+$874K	0.06%	204
2025 Q2	–	Sell	-36,335	Closed	-$1.02M	–	202
2025 Q1	$1.02M	Buy	36,335 +5,193	+17%	+$145K	0.17%	89
2024 Q4	$851K	Buy	+31,142	New	+$885K	0.14%	96
2024 Q1	–	Sell	-31,455	Closed	-$798K	–	174
2023 Q4	$798K	Buy	+31,455	New	+$750K	0.09%	128
2023 Q1	–	Sell	-32,973	Closed	-$824K	–	563
2022 Q4	$830K	Buy	32,973 +978	+3%	+$24.1K	0.09%	181
2022 Q3	$708K	Buy	31,995 +5,214	+19%	+$127K	0.08%	185
2022 Q2	$639K	Buy	26,781 +5,889	+28%	+$150K	0.06%	210
2022 Q1	$549K	Buy	+20,892	New	+$547K	0.04%	282
2021 Q2	–	Sell	-19,041	Closed	-$463K	–	422
2021 Q1	$463K	Buy	+19,041	New	+$433K	0.04%	306
2019 Q2	–	Sell	-16,758	Closed	-$292K	–	309
2019 Q1	$292K	Buy	16,758 +990	+6%	+$16.6K	0.07%	282
2018 Q4	$247K	Buy	+15,768	New	+$263K	0.08%	275

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

M Holdings Securities's SCHD Position: Q1 2026 in Review

M Holdings Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 23% in Q1 2026, selling an estimated $227K and leaving 24,644 shares worth $781K. The position accounts for 0.05% of the portfolio, ranked #216.

M Holdings Securities first reported a position in SCHD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

M Holdings Securities held 24,644 shares of Schwab US Dividend Equity ETF worth $781K as of Q1 2026.
M Holdings Securities sold 7,487 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $227K.
Schwab US Dividend Equity ETF made up 0.05% of M Holdings Securities's portfolio in Q1 2026, its #216 holding.
M Holdings Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 12 quarters since.
M Holdings Securities's Schwab US Dividend Equity ETF position peaked at $1.02M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.