Marquette Asset Management’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 | – | Sell |
-72,295
| Closed | -$1.98M | – | 895 |
|
|
2025
Q4 | $1.98M | Sell |
72,295
-1,200
| -2% | -$32.6K | 0.29% | 23 |
|
|
2025
Q3 | $2.01M | Sell |
73,495
-236,604
| -76% | -$6.45M | 0.31% | 21 |
|
|
2025
Q2 | $8.22M | Sell |
310,099
-1,712,409
| -85% | -$44.7M | 1.38% | 13 |
|
|
2025
Q1 | $56.5M | Buy |
2,022,508
+5,113
| +0.3% | +$143K | 9.97% | 3 |
|
|
2024
Q4 | $55.1M | Buy |
2,017,395
+4,593
| +0.2% | +$131K | 9% | 3 |
|
|
2024
Q3 | $56.7M | Sell |
2,012,802
-3,972
| -0.2% | -$108K | 8.99% | 3 |
|
|
2024
Q2 | $52.3M | Buy |
2,016,774
+50,589
| +3% | +$1.32M | 8.89% | 3 |
|
|
2024
Q1 | $52.8M | Sell |
1,966,185
-119,067
| -6% | -$3.08M | 9.16% | 3 |
|
|
2023
Q4 | $52.9M | Buy |
2,085,252
+425,361
| +26% | +$10.1M | 9.75% | 3 |
|
|
2023
Q3 | $39.2M | Buy |
1,659,891
+213,801
| +15% | +$5.25M | 9.29% | 2 |
|
|
2023
Q2 | $35M | Sell |
1,446,090
-10,806
| -0.7% | -$258K | 8.69% | 3 |
|
|
2023
Q1 | $35.5M | Buy |
1,456,896
+360,132
| +33% | +$9M | 9.44% | 2 |
|
|
2022
Q4 | $27.6M | Buy |
1,096,764
+39,705
| +4% | +$980K | 8.16% | 3 |
|
|
2022
Q3 | $23.4M | Buy |
1,057,059
+152,610
| +17% | +$3.71M | 7.32% | 4 |
|
|
2022
Q2 | $21.6M | Buy |
904,449
+28,107
| +3% | +$715K | 6.14% | 4 |
|
|
2022
Q1 | $23M | Sell |
876,342
-13,353
| -2% | -$350K | 5.35% | 4 |
|
|
2021
Q4 | $24M | Buy |
889,695
+31,803
| +4% | +$826K | 5.03% | 4 |
|
|
2021
Q3 | $21.2M | Sell |
857,892
-4,551
| -0.5% | -$116K | 4.77% | 5 |
|
|
2021
Q2 | $21.7M | Buy |
862,443
+25,383
| +3% | +$641K | 4.79% | 4 |
|
|
2021
Q1 | $20.3M | Buy |
837,060
+56,451
| +7% | +$1.28M | 4.91% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
780,609
+157,929
| +25% | +$3.2M | 3.85% | 5 |
|
|
2020
Q3 | $11.5M | Buy |
622,680
+457,575
| +277% | +$8.42M | 3.2% | 6 |
|
|
2020
Q2 | $2.85M | Buy |
165,105
+63,558
| +63% | +$1.07M | 0.93% | 18 |
|
|
2020
Q1 | $1.52M | Buy |
101,547
+21,429
| +27% | +$385K | 0.63% | 21 |
|
|
2019
Q4 | $1.55M | Buy |
80,118
+19,851
| +33% | +$372K | 0.51% | 26 |
|
|
2019
Q3 | $1.1M | Buy |
60,267
+6,243
| +12% | +$112K | 0.37% | 34 |
|
|
2019
Q2 | $956K | Buy |
54,024
+5,904
| +12% | +$104K | 0.32% | 35 |
|
|
2019
Q1 | $839K | Buy |
48,120
+6,234
| +15% | +$105K | 0.28% | 40 |
|
|
2018
Q4 | $656K | Sell |
41,886
-2,115
| -5% | -$35.2K | 0.25% | 41 |
|
|
2018
Q3 | $777K | Buy |
44,001
+12,204
| +38% | +$211K | 0.24% | 44 |
|
|
2018
Q2 | $522K | Buy |
31,797
+5,715
| +22% | +$94.1K | 0.17% | 50 |
|
|
2018
Q1 | $426K | Buy |
+26,082
| New | +$445K | 0.16% | 52 |
|
Other funds holding SCHD
RIM
SLI
Marquette Asset Management's SCHD Position: Q1 2026 in Review
Marquette Asset Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 72,295 shares — an estimated $1.98M sold.
Marquette Asset Management first reported a position in SCHD in Q1 2018 and held it in 32 quarters. The position peaked at $56.7M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Marquette Asset Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
- Marquette Asset Management sold 72,295 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.98M.
- Marquette Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and held it in 32 quarters.
- Marquette Asset Management's Schwab US Dividend Equity ETF position peaked at $56.7M in Q3 2024.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.