Montis Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Montis Financial’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	$18.3M	Buy	595,206 +64,248	+12%	+$1.95M	3.78%	9
2025 Q4	$14.6M	Buy	530,958 +27,852	+6%	+$757K	2.88%	10
2025 Q3	$13.7M	Buy	503,106 +4,890	+1%	+$133K	3.17%	8
2025 Q2	$13.2M	Buy	498,216 +118,519	+31%	+$3.1M	3.67%	8
2025 Q1	$10.6M	Buy	379,697 +171,380	+82%	+$4.78M	3.12%	8
2024 Q4	$5.69M	Buy	208,317 +26,685	+15%	+$759K	1.76%	15
2024 Q3	$5.12M	Buy	181,632 +87,645	+93%	+$2.39M	1.82%	15
2024 Q2	$2.44M	Buy	93,987 +37,968	+68%	+$988K	1.12%	16
2024 Q1	$1.51M	Buy	56,019 +11,358	+25%	+$293K	0.72%	19
2023 Q4	$1.13M	Buy	+44,661	New	+$1.06M	0.67%	23

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Montis Financial's SCHD Position: Q1 2026 in Review

Montis Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, buying an estimated $1.95M and bringing the position to 595,206 shares worth $18.3M. The position accounts for 3.78% of the portfolio, ranked #9.

Montis Financial first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Montis Financial held 595,206 shares of Schwab US Dividend Equity ETF worth $18.3M as of Q1 2026.
Montis Financial bought 64,248 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.95M.
Schwab US Dividend Equity ETF made up 3.78% of Montis Financial's portfolio in Q1 2026, its #9 holding.
Montis Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.