McCarthy 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
2025
Q4
$22.4M Sell
816,140
-27,083
-3% -$736K 11.69% 3
2025
Q3
$23M Buy
843,223
+505
+0.1% +$13.8K 14.78% 3
2025
Q2
$22.3M Sell
842,718
-39,588
-4% -$1.03M 15.17% 3
2025
Q1
$24.7M Sell
882,306
-3,120
-0.4% -$87K 17.87% 1
2024
Q4
$24.2M Sell
885,426
-30,672
-3% -$872K 17.07% 2
2024
Q3
$25.8M Buy
916,098
+13,815
+2% +$376K 16.05% 2
2024
Q2
$23.4M Sell
902,283
-10,170
-1% -$265K 13.79% 2
2024
Q1
$24.5M Sell
912,453
-1,857
-0.2% -$48K 15.1% 2
2023
Q4
$23.2M Buy
914,310
+3,678
+0.4% +$87.6K 14.85% 2
2023
Q3
$21.5M Sell
910,632
-18,021
-2% -$442K 15.76% 2
2023
Q2
$22.5M Sell
928,653
-122,730
-12% -$2.93M 15.31% 2
2023
Q1
$25.6M Sell
1,051,383
-3,723
-0.4% -$93.1K 17.42% 2
2022
Q4
$26.6M Buy
1,055,106
+2,097
+0.2% +$51.8K 18.54% 2
2022
Q3
$23.3M Buy
1,053,009
+123,939
+13% +$3.01M 18.24% 2
2022
Q2
$22.2M Buy
929,070
+5,778
+0.6% +$147K 18.05% 1
2022
Q1
$24.3M Buy
923,292
+11,811
+1% +$309K 16.9% 1
2021
Q4
$24.6M Buy
911,481
+16,959
+2% +$441K 16.88% 1
2021
Q3
$22.1M Sell
894,522
-735
-0.1% -$18.7K 16.63% 1
2021
Q2
$22.6M Buy
895,257
+25,956
+3% +$655K 16.05% 1
2021
Q1
$21.1M Buy
869,301
+24,222
+3% +$551K 16.53% 2
2020
Q4
$18.1M Buy
+845,079
New +$17.1M 14.99% 3

Other funds holding SCHD

McCarthy Asset Management's SCHD Position: Q4 2025 in Review

McCarthy Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q4 2025, selling an estimated $736K and leaving 816,140 shares worth $22.4M. The position accounts for 11.69% of the portfolio, ranked #3.

McCarthy Asset Management first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.6M in Q4 2022. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • McCarthy Asset Management held 816,140 shares of Schwab US Dividend Equity ETF worth $22.4M as of Q4 2025.
  • McCarthy Asset Management sold 27,083 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $736K.
  • Schwab US Dividend Equity ETF made up 11.69% of McCarthy Asset Management's portfolio in Q4 2025, its #3 holding.
  • McCarthy Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
  • McCarthy Asset Management's Schwab US Dividend Equity ETF position peaked at $26.6M in Q4 2022.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.