Magnolia Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Magnolia Capital 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
2026 Q1	$1.38M	Sell	45,054 -8,002	-15%	-$243K	0.27%	99
2025 Q4	$1.46M	Buy	53,056 +14,275	+37%	+$388K	0.31%	85
2025 Q3	$1.06M	Buy	38,781 +3,844	+11%	+$105K	0.28%	97
2025 Q2	$926K	Sell	34,937 -288,390	-89%	-$7.53M	0.23%	111
2025 Q1	$9.04M	Buy	323,327 +580	+0.2%	+$16.2K	2.46%	6
2024 Q4	$8.82M	Buy	322,747 +19,225	+6%	+$547K	2.28%	6
2024 Q3	$8.55M	Sell	303,522 -4,782	-2%	-$130K	4.28%	3
2024 Q2	$7.99M	Buy	+308,304	New	+$8.03M	4.47%	4
2023 Q1	–	Sell	-251,343	Closed	-$6.33M	–	152
2022 Q4	$6.33M	Buy	+251,343	New	+$6.2M	4.21%	4
2022 Q2	–	Sell	-247,371	Closed	-$6.5M	–	180
2022 Q1	$6.5M	Sell	247,371 -14,076	-5%	-$369K	2.55%	7
2021 Q4	$7.04M	Buy	261,447 +4,641	+2%	+$121K	2.06%	11
2021 Q3	$6.36M	Buy	256,806 +8,355	+3%	+$212K	2.22%	10
2021 Q2	$6.26M	Buy	+248,451	New	+$6.27M	2.77%	11
2021 Q1	–	Sell	-234,183	Closed	-$5.01M	–	119
2020 Q4	$5.01M	Buy	234,183 +3,426	+1%	+$69.5K	3.23%	10
2020 Q3	$4.25M	Buy	230,757 +43,455	+23%	+$800K	3.35%	10
2020 Q2	$3.23M	Buy	+187,302	New	+$3.16M	4.15%	6
2020 Q1	–	Sell	-263,787	Closed	-$5.09M	–	93
2019 Q4	$5.09M	Buy	+263,787	New	+$4.94M	4.86%	7

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

Magnolia Capital Advisors's SCHD Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q1 2026, selling an estimated $243K and leaving 45,054 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #99.

Magnolia Capital Advisors first reported a position in SCHD in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.04M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Magnolia Capital Advisors held 45,054 shares of Schwab US Dividend Equity ETF worth $1.38M as of Q1 2026.
Magnolia Capital Advisors sold 8,002 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $243K.
Schwab US Dividend Equity ETF made up 0.27% of Magnolia Capital Advisors's portfolio in Q1 2026, its #99 holding.
Magnolia Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 17 quarters since.
Magnolia Capital Advisors's Schwab US Dividend Equity ETF position peaked at $9.04M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.