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Moors & Cabot’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Moors & Cabot’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 		$1.21M Buy
39,363
+2,143
+6% +$65K 0.05% 326
2025
Q4 		$1.02M Buy
37,220
+3,203
+9% +$87.1K 0.04% 350
2025
Q3 		$929K Buy
34,017
+1,802
+6% +$49.2K 0.04% 375
2025
Q2 		$854K Buy
32,215
+7,994
+33% +$209K 0.04% 376
2025
Q1 		$677K Buy
24,221
+2,789
+13% +$77.7K 0.03% 413
2024
Q4 		$586K Buy
21,432
+1,233
+6% +$35.1K 0.03% 456
2024
Q3 		$569K Sell
20,199
-171
-0.8% -$4.66K 0.03% 464
2024
Q2 		$528K Sell
20,370
-2,475
-11% -$64.4K 0.03% 468
2024
Q1 		$614K Sell
22,845
-1,134
-5% -$29.3K 0.03% 434
2023
Q4 		$609K Sell
23,979
-1,911
-7% -$45.5K 0.04% 396
2023
Q3 		$611K Buy
25,890
+57
+0.2% +$1.4K 0.04% 374
2023
Q2 		$625K Buy
25,833
+1,743
+7% +$41.6K 0.04% 378
2023
Q1 		$588K Sell
24,090
-9
-0% -$225 0.04% 386
2022
Q4 		$607K Buy
24,099
+282
+1% +$6.96K 0.04% 369
2022
Q3 		$527K Buy
23,817
+12,156
+104% +$295K 0.04% 381
2022
Q2 		$278K Buy
11,661
+468
+4% +$11.9K 0.02% 585
2022
Q1 		$294K Sell
11,193
-180
-2% -$4.71K 0.02% 632
2021
Q4 		$306K Buy
11,373
+1,815
+19% +$47.2K 0.02% 623
2021
Q3 		$237K Buy
+9,558
New +$243K 0.01% 690

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Moors & Cabot's SCHD Position: Q1 2026 in Review

Moors & Cabot increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.8% in Q1 2026, buying an estimated $65K and bringing the position to 39,363 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #326.

Moors & Cabot first reported a position in SCHD in Q3 2021 and has held it in 19 quarters since. 2,048 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Moors & Cabot held 39,363 shares of Schwab US Dividend Equity ETF worth $1.21M as of Q1 2026.
  • Moors & Cabot bought 2,143 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $65K.
  • Schwab US Dividend Equity ETF made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #326 holding.
  • Moors & Cabot first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,048 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.