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Main Street Financial Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Main Street Financial Solutions’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
Q4 		$46.3M Sell
1,689,595
-195,140
-10% -$5.31M 3.47% 3
2025
Q3 		$51.5M Buy
1,884,735
+58,912
+3% +$1.61M 3.3% 3
2025
Q2 		$48.4M Buy
1,825,823
+112,239
+7% +$2.93M 3.51% 3
2025
Q1 		$47.9M Buy
1,713,584
+80,470
+5% +$2.24M 4.16% 2
2024
Q4 		$44.6M Buy
1,633,114
+113,200
+7% +$3.22M 4.4% 3
2024
Q3 		$42.8M Buy
1,519,914
+64,758
+4% +$1.76M 3.93% 3
2024
Q2 		$37.7M Buy
1,455,156
+80,898
+6% +$2.11M 3.55% 4
2024
Q1 		$36.9M Buy
1,374,258
+92,142
+7% +$2.38M 3.94% 2
2023
Q4 		$32.5M Buy
1,282,116
+59,070
+5% +$1.41M 4.2% 3
2023
Q3 		$28.8M Buy
1,223,046
+21,606
+2% +$530K 4.08% 2
2023
Q2 		$29.1M Buy
1,201,440
+66,330
+6% +$1.58M 3.92% 2
2023
Q1 		$27.7M Buy
1,135,110
+31,476
+3% +$787K 4.06% 1
2022
Q4 		$27.8M Buy
1,103,634
+62,568
+6% +$1.54M 4.38% 1
2022
Q3 		$23.1M Buy
1,041,066
+125,193
+14% +$3.04M 3.8% 1
2022
Q2 		$21.9M Buy
915,873
+34,440
+4% +$876K 2.82% 2
2022
Q1 		$23.2M Buy
881,433
+57,960
+7% +$1.52M 3.4% 2
2021
Q4 		$22.2M Buy
823,473
+78,582
+11% +$2.04M 3.14% 2
2021
Q3 		$18.4M Buy
744,891
+85,344
+13% +$2.17M 2.83% 2
2021
Q2 		$16.6M Sell
659,547
-4,524
-0.7% -$114K 2.69% 2
2021
Q1 		$16.1M Buy
664,071
+186,468
+39% +$4.24M 2.87% 2
2020
Q4 		$10.2M Buy
+477,603
New +$9.68M 2.09% 5

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Main Street Financial Solutions's SCHD Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q4 2025, selling an estimated $5.31M and leaving 1,689,595 shares worth $46.3M. The position accounts for 3.47% of the portfolio, ranked #3.

Main Street Financial Solutions first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. The position peaked at $51.5M in Q3 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Main Street Financial Solutions held 1,689,595 shares of Schwab US Dividend Equity ETF worth $46.3M as of Q4 2025.
  • Main Street Financial Solutions sold 195,140 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $5.31M.
  • Schwab US Dividend Equity ETF made up 3.47% of Main Street Financial Solutions's portfolio in Q4 2025, its #3 holding.
  • Main Street Financial Solutions first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Schwab US Dividend Equity ETF position peaked at $51.5M in Q3 2025.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.