MA
SCHD icon

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

Modus 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
2026
Q1 		$1.77M Sell
57,661
-310
-0.5% -$9.4K 0.49% 63
2025
Q4 		$1.59M Sell
57,971
-430
-0.7% -$11.7K 0.42% 64
2025
Q3 		$1.59M Sell
58,401
-91
-0.2% -$2.48K 0.43% 63
2025
Q2 		$1.55M Buy
58,492
+19
+0% +$496 0.46% 60
2025
Q1 		$1.63M Buy
58,473
+71
+0.1% +$1.98K 0.54% 57
2024
Q4 		$1.6M Sell
58,402
-125
-0.2% -$3.55K 0.5% 59
2024
Q3 		$1.65M Sell
58,527
-432
-0.7% -$11.8K 0.54% 54
2024
Q2 		$1.53M Sell
58,959
-120
-0.2% -$3.12K 0.54% 52
2024
Q1 		$1.59M Sell
59,079
-1,083
-2% -$28K 0.59% 49
2023
Q4 		$1.53M Sell
60,162
-8,712
-13% -$208K 0.62% 48
2023
Q3 		$1.62M Sell
68,874
-4,989
-7% -$122K 0.71% 49
2023
Q2 		$1.79M Sell
73,863
-471
-0.6% -$11.3K 0.77% 50
2023
Q1 		$1.81M Sell
74,334
-906
-1% -$22.6K 0.83% 48
2022
Q4 		$1.89M Buy
75,240
+828
+1% +$20.4K 0.92% 45
2022
Q3 		$1.65M Buy
74,412
+7,614
+11% +$185K 0.87% 41
2022
Q2 		$1.59M Sell
66,798
-15
-0% -$382 0.81% 44
2022
Q1 		$1.76M Sell
66,813
-372
-0.6% -$9.74K 0.77% 44
2021
Q4 		$1.81M Sell
67,185
-5,094
-7% -$132K 0.77% 42
2021
Q3 		$1.79M Sell
72,279
-84
-0.1% -$2.13K 0.77% 42
2021
Q2 		$1.82M Sell
72,363
-14,241
-16% -$360K 0.77% 43
2021
Q1 		$2.1M Sell
86,604
-2,307
-3% -$52.5K 0.98% 35
2020
Q4 		$1.9M Sell
88,911
-23,046
-21% -$467K 0.98% 35
2020
Q3 		$2.06M Sell
111,957
-101,190
-47% -$1.86M 1.19% 27
2020
Q2 		$3.68M Sell
213,147
-162,555
-43% -$2.75M 2.4% 12
2020
Q1 		$5.63M Sell
375,702
-1,863
-0.5% -$33.4K 5.22% 8
2019
Q4 		$7.29M Buy
+377,565
New +$7.07M 5.75% 5

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Modus Advisors's SCHD Position: Q1 2026 in Review

Modus Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.53% in Q1 2026, selling an estimated $9.4K and leaving 57,661 shares worth $1.77M. The position accounts for 0.49% of the portfolio, ranked #63.

Modus Advisors first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.29M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Modus Advisors held 57,661 shares of Schwab US Dividend Equity ETF worth $1.77M as of Q1 2026.
  • Modus Advisors sold 310 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $9.4K.
  • Schwab US Dividend Equity ETF made up 0.49% of Modus Advisors's portfolio in Q1 2026, its #63 holding.
  • Modus Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's Schwab US Dividend Equity ETF position peaked at $7.29M in Q4 2019.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.