Members Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Members Advisory Group’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	–	Sell	-9,683	Closed	-$264K	–	42
2025 Q3	$264K	Sell	9,683 -2,536	-21%	-$69.2K	0.09%	36
2025 Q2	$324K	Sell	12,219 -454	-4%	-$11.9K	0.12%	29
2025 Q1	$354K	Sell	12,673 -12,273	-49%	-$342K	0.15%	27
2024 Q4	$682K	Sell	24,946 -720,785	-97%	-$20.5M	0.28%	24
2024 Q3	$21M	Sell	745,731 -71,007	-9%	-$1.93M	10.51%	3
2024 Q2	$21.2M	Sell	816,738 -83,991	-9%	-$2.19M	11.56%	3
2024 Q1	$24.2M	Sell	900,729 -4,740	-0.5%	-$122K	13.72%	2
2023 Q4	$23M	Sell	905,469 -23,034	-2%	-$549K	13.53%	2
2023 Q3	$21.9M	Buy	928,503 +12,090	+1%	+$297K	14.15%	2
2023 Q2	$22.2M	Sell	916,413 -10,296	-1%	-$246K	13.83%	2
2023 Q1	$22.6M	Sell	926,709 -5,214	-0.6%	-$130K	14.6%	2
2022 Q4	$23.5M	Sell	931,923 -981	-0.1%	-$24.2K	15.94%	2
2022 Q3	$20.7M	Sell	932,904 -6,207	-0.7%	-$151K	15.34%	2
2022 Q2	$22.4M	Buy	939,111 +1,215	+0.1%	+$30.9K	15.91%	2
2022 Q1	$24.6M	Sell	937,896 -1,968	-0.2%	-$51.5K	15.89%	2
2021 Q4	$25.3M	Buy	+939,864	New	+$24.4M	16.72%	2

Other funds holding SCHD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Members Advisory Group's SCHD Position: Q4 2025 in Review

Members Advisory Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 9,683 shares — an estimated $264K sold.

Members Advisory Group first reported a position in SCHD in Q4 2021 and held it in 16 quarters. The position peaked at $25.3M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Members Advisory Group reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Members Advisory Group sold 9,683 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $264K.
Members Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 16 quarters.
Members Advisory Group's Schwab US Dividend Equity ETF position peaked at $25.3M in Q4 2021.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Members Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.