NewEdge Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
921,498
-131,109
| -12% | -$3.98M | 0.1% | 204 |
|
|
2025
Q4 | $28.9M | Buy |
1,052,607
+111,550
| +12% | +$3.03M | 0.1% | 189 |
|
|
2025
Q3 | $25.7M | Buy |
941,057
+100,429
| +12% | +$2.74M | 0.12% | 169 |
|
|
2025
Q2 | $22.3M | Sell |
840,628
-99,923
| -11% | -$2.61M | 0.11% | 180 |
|
|
2025
Q1 | $26.3M | Buy |
940,551
+13,133
| +1% | +$366K | 0.16% | 132 |
|
|
2024
Q4 | $25.3M | Sell |
927,418
-390,608
| -30% | -$11.1M | 0.15% | 138 |
|
|
2024
Q3 | $37.1M | Buy |
1,318,026
+4,116
| +0.3% | +$112K | 0.24% | 93 |
|
|
2024
Q2 | $34.1M | Buy |
1,313,910
+136,164
| +12% | +$3.54M | 0.25% | 90 |
|
|
2024
Q1 | $31.7M | Buy |
1,177,746
+100,257
| +9% | +$2.59M | 0.28% | 81 |
|
|
2023
Q4 | $27.4M | Sell |
1,077,489
-337,038
| -24% | -$8.03M | 0.26% | 90 |
|
|
2023
Q3 | $33.4M | Buy |
1,414,527
+8,214
| +0.6% | +$202K | 0.37% | 69 |
|
|
2023
Q2 | $34M | Buy |
1,406,313
+492
| +0% | +$11.8K | 0.38% | 66 |
|
|
2023
Q1 | $34.2M | Buy |
1,405,821
+95,589
| +7% | +$2.39M | 0.43% | 59 |
|
|
2022
Q4 | $13.5M | Buy |
1,310,232
+89,634
| +7% | +$2.21M | 0.36% | 55 |
|
|
2022
Q3 | $27M | Buy |
1,220,598
+19,554
| +2% | +$475K | 0.44% | 55 |
|
|
2022
Q2 | $28.7M | Buy |
1,201,044
+183,192
| +18% | +$4.66M | 0.48% | 51 |
|
|
2022
Q1 | $26.8M | Buy |
1,017,852
+71,709
| +8% | +$1.88M | 0.43% | 55 |
|
|
2021
Q4 | $25.5M | Buy |
946,143
+249,786
| +36% | +$6.49M | 0.38% | 58 |
|
|
2021
Q3 | $17.2M | Buy |
696,357
+51,207
| +8% | +$1.3M | 0.43% | 55 |
|
|
2021
Q2 | $16.3M | Sell |
645,150
-34,005
| -5% | -$859K | 0.43% | 52 |
|
|
2021
Q1 | $16.5M | Sell |
679,155
-12,333
| -2% | -$281K | 0.49% | 48 |
|
|
2020
Q4 | $14.8M | Sell |
691,488
-12,666
| -2% | -$257K | 0.48% | 49 |
|
|
2020
Q3 | $13M | Sell |
704,154
-2,289
| -0.3% | -$42.1K | 0.45% | 57 |
|
|
2020
Q2 | $12.2M | Sell |
706,443
-14,769
| -2% | -$249K | 0.48% | 55 |
|
|
2020
Q1 | $10.8M | Buy |
721,212
+14,310
| +2% | +$257K | 0.52% | 53 |
|
|
2019
Q4 | $13.6M | Sell |
706,902
-18,435
| -3% | -$345K | 0.54% | 45 |
|
|
2019
Q3 | $13.2M | Buy |
725,337
+4,212
| +0.6% | +$75.4K | 0.59% | 43 |
|
|
2019
Q2 | $12.8M | Buy |
721,125
+291,189
| +68% | +$5.12M | 0.78% | 34 |
|
|
2019
Q1 | $7.49M | Buy |
+429,936
| New | +$7.23M | 0.48% | 57 |
|
|
2017
Q4 | – | Sell |
-13,560
| Closed | -$215K | – | 424 |
|
|
2017
Q3 | $215K | Buy |
13,560
+5,826
| +75% | +$89.1K | 0.03% | 342 |
|
|
2017
Q2 | $116K | Buy |
+7,734
| New | +$116K | 0.02% | 386 |
|
Other funds holding SCHD
RIM
SLI
NewEdge Advisors's SCHD Position: Q1 2026 in Review
NewEdge Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, selling an estimated $3.98M and leaving 921,498 shares worth $28.3M. The position accounts for 0.1% of the portfolio, ranked #204.
NewEdge Advisors first reported a position in SCHD in Q2 2017 and has held it in 31 quarters since. The position peaked at $37.1M in Q3 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- NewEdge Advisors held 921,498 shares of Schwab US Dividend Equity ETF worth $28.3M as of Q1 2026.
- NewEdge Advisors sold 131,109 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.98M.
- Schwab US Dividend Equity ETF made up 0.1% of NewEdge Advisors's portfolio in Q1 2026, its #204 holding.
- NewEdge Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 31 quarters since.
- NewEdge Advisors's Schwab US Dividend Equity ETF position peaked at $37.1M in Q3 2024.
- 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.