Marino Stram & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
36,757
-3,738
| -9% | -$113K | 0.2% | 77 |
|
|
2025
Q4 | $1.11M | Sell |
40,495
-2,090
| -5% | -$56.8K | 0.2% | 80 |
|
|
2025
Q3 | $1.16M | Buy |
42,585
+82
| +0.2% | +$2.24K | 0.21% | 78 |
|
|
2025
Q2 | $1.13M | Buy |
42,503
+83
| +0.2% | +$2.17K | 0.23% | 74 |
|
|
2025
Q1 | $1.19M | Buy |
42,420
+58
| +0.1% | +$1.62K | 0.26% | 62 |
|
|
2024
Q4 | $1.16M | Buy |
42,362
+146
| +0.3% | +$4.15K | 0.26% | 63 |
|
|
2024
Q3 | $1.19M | Buy |
42,216
+105
| +0.2% | +$2.86K | 0.27% | 60 |
|
|
2024
Q2 | $1.09M | Hold |
42,111
| – | – | 0.27% | 60 |
|
|
2024
Q1 | $1.13M | Buy |
42,111
+24
| +0.1% | +$620 | 0.27% | 58 |
|
|
2023
Q4 | $1.07M | Buy |
42,087
+6,315
| +18% | +$150K | 0.28% | 57 |
|
|
2023
Q3 | $844K | Buy |
35,772
+48
| +0.1% | +$1.18K | 0.25% | 62 |
|
|
2023
Q2 | $865K | Buy |
35,724
+669
| +2% | +$16K | 0.24% | 62 |
|
|
2023
Q1 | $855K | Sell |
35,055
-6,165
| -15% | -$154K | 0.26% | 63 |
|
|
2022
Q4 | $1.04M | Buy |
41,220
+13,647
| +49% | +$337K | 0.33% | 50 |
|
|
2022
Q3 | $611K | Buy |
27,573
+4,641
| +20% | +$113K | 0.22% | 74 |
|
|
2022
Q2 | $548K | Buy |
22,932
+5,076
| +28% | +$129K | 0.19% | 86 |
|
|
2022
Q1 | $470K | Hold |
17,856
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $481K | Sell |
17,856
-378
| -2% | -$9.82K | 0.15% | 103 |
|
|
2021
Q3 | $451K | Sell |
18,234
-24,156
| -57% | -$614K | 0.16% | 98 |
|
|
2021
Q2 | $1.07M | Buy |
42,390
+17,553
| +71% | +$443K | 0.28% | 75 |
|
|
2021
Q1 | $604K | Sell |
24,837
-2,472
| -9% | -$56.2K | 0.24% | 70 |
|
|
2020
Q4 | $584K | Hold |
27,309
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $503K | Buy |
27,309
+390
| +1% | +$7.18K | 0.27% | 59 |
|
|
2020
Q2 | $464K | Hold |
26,919
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $404K | Buy |
26,919
+11,232
| +72% | +$202K | 0.31% | 54 |
|
|
2019
Q4 | $303K | Sell |
15,687
-96
| -0.6% | -$1.8K | 0.2% | 69 |
|
|
2019
Q3 | $288K | Buy |
15,783
+84
| +0.5% | +$1.5K | 0.2% | 68 |
|
|
2019
Q2 | $278K | Sell |
15,699
-84
| -0.5% | -$1.48K | 0.2% | 69 |
|
|
2019
Q1 | $275K | Buy |
15,783
+780
| +5% | +$13.1K | 0.2% | 65 |
|
|
2018
Q4 | $235K | Buy |
15,003
+6,885
| +85% | +$115K | 0.21% | 68 |
|
|
2018
Q3 | $143K | Buy |
8,118
+1,209
| +17% | +$20.9K | 0.11% | 96 |
|
|
2018
Q2 | $114K | Sell |
6,909
-483
| -7% | -$7.95K | 0.1% | 110 |
|
|
2018
Q1 | $121K | Buy |
7,392
+39
| +0.5% | +$665 | 0.11% | 105 |
|
|
2017
Q4 | $125K | Buy |
+7,353
| New | +$121K | 0.12% | 98 |
|
Other funds holding SCHD
RIM
SLI
Marino Stram & Associates's SCHD Position: Q1 2026 in Review
Marino Stram & Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.2% in Q1 2026, selling an estimated $113K and leaving 36,757 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #77.
Marino Stram & Associates first reported a position in SCHD in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.19M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Marino Stram & Associates held 36,757 shares of Schwab US Dividend Equity ETF worth $1.13M as of Q1 2026.
- Marino Stram & Associates sold 3,738 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $113K.
- Schwab US Dividend Equity ETF made up 0.2% of Marino Stram & Associates's portfolio in Q1 2026, its #77 holding.
- Marino Stram & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 34 quarters since.
- Marino Stram & Associates's Schwab US Dividend Equity ETF position peaked at $1.19M in Q3 2024.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.