MHS
SCHD icon

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
2023
Q3 		– Sell
-10,803
Closed -$262K – 283
2023
Q2 		$262K Sell
10,803
-23,118
-68% -$552K 0.05% 159
2023
Q1 		$827K Buy
+33,921
New +$848K 0.09% 181

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

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.