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

MAS 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
2025 Q3	$3.58M	Sell	130,995 -1,221	-0.9%	-$33.3K	5.66%	4
2025 Q2	$3.5M	Buy	132,216 +72,116	+120%	+$1.88M	5.73%	4
2025 Q1	$1.68M	Buy	60,100 +4,455	+8%	+$124K	2.58%	13
2024 Q4	$1.52M	Buy	55,645 +16,537	+42%	+$470K	2.55%	12
2024 Q3	$1.1M	Buy	39,108 +3	+0%	+$82	2.35%	13
2024 Q2	$1.01M	Buy	39,105 +744	+2%	+$19.4K	2.42%	13
2024 Q1	$1.03M	Buy	38,361 +837	+2%	+$21.6K	1.19%	26
2023 Q4	$952K	Sell	37,524 -114	-0.3%	-$2.72K	1.23%	26
2023 Q3	$888K	Hold	37,638	–	–	1.27%	27
2023 Q2	$911K	Sell	37,638 -24,078	-39%	-$575K	1.27%	27
2023 Q1	$1.51M	Sell	61,716 -1,239	-2%	-$31K	1.47%	27
2022 Q4	$1.59M	Sell	62,955 -20,313	-24%	-$501K	1.49%	26
2022 Q3	$1.84M	Sell	83,268 -16,578	-17%	-$403K	1.24%	26
2022 Q2	$2.38M	Sell	99,846 -16,131	-14%	-$410K	2.16%	14
2022 Q1	$3.09M	Buy	115,977 +28,692	+33%	+$751K	2.36%	13
2021 Q4	$2.35M	Buy	+87,285	New	+$2.27M	1.72%	20

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MAS Advisors's SCHD Position: Q3 2025 in Review

MAS Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.92% in Q3 2025, selling an estimated $33.3K and leaving 130,995 shares worth $3.58M. The position accounts for 5.66% of the portfolio, ranked #4.

MAS Advisors first reported a position in SCHD in Q4 2021 and has held it in 16 quarters since. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

MAS Advisors held 130,995 shares of Schwab US Dividend Equity ETF worth $3.58M as of Q3 2025.
MAS Advisors sold 1,221 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $33.3K.
Schwab US Dividend Equity ETF made up 5.66% of MAS Advisors's portfolio in Q3 2025, its #4 holding.
MAS Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 16 quarters since.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.