Moloney Securities Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Moloney Securities Asset Management’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	$845K	Sell	30,953 -129	-0.4%	-$3.52K	0.1%	208
2025 Q2	$824K	Buy	31,082 +52	+0.2%	+$1.36K	0.1%	208
2025 Q1	$868K	Buy	31,030 +46	+0.1%	+$1.28K	0.12%	189
2024 Q4	$846K	Sell	30,984 -756	-2%	-$21.5K	0.11%	199
2024 Q3	$894K	Sell	31,740 -2,352	-7%	-$64.1K	0.12%	207
2024 Q2	$884K	Sell	34,092 -501	-1%	-$13K	0.13%	186
2024 Q1	$930K	Sell	34,593 -27	-0.1%	-$698	0.14%	170
2023 Q4	$879K	Buy	34,620 +24	+0.1%	+$572	0.14%	176
2023 Q3	$816K	Buy	34,596 +21	+0.1%	+$515	0.15%	171
2023 Q2	$837K	Buy	34,575 +8,319	+32%	+$199K	0.15%	165
2023 Q1	$640K	Sell	26,256 -33,549	-56%	-$839K	0.12%	208
2022 Q4	$1.51M	Buy	59,805 +35,232	+143%	+$870K	0.33%	86
2022 Q3	$544K	Sell	24,573 -132	-0.5%	-$3.21K	0.13%	197
2022 Q2	$590K	Sell	24,705 -55,503	-69%	-$1.41M	0.14%	195
2022 Q1	$2.11M	Buy	+80,208	New	+$2.1M	0.41%	68
2021 Q3	–	Sell	-59,412	Closed	-$1.5M	–	459
2021 Q2	$1.5M	Buy	+59,412	New	+$1.5M	0.27%	100

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 $374B AUM 17.66% 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

Moloney Securities Asset Management's SCHD Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.42% in Q3 2025, selling an estimated $3.52K and leaving 30,953 shares worth $845K. The position accounts for 0.1% of the portfolio, ranked #208.

Moloney Securities Asset Management first reported a position in SCHD in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.11M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Moloney Securities Asset Management held 30,953 shares of Schwab US Dividend Equity ETF worth $845K as of Q3 2025.
Moloney Securities Asset Management sold 129 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $3.52K.
Schwab US Dividend Equity ETF made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #208 holding.
Moloney Securities Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 16 quarters since.
Moloney Securities Asset Management's Schwab US Dividend Equity ETF position peaked at $2.11M in Q1 2022.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.