OHWP
SCHD icon

Oak Harbor Wealth Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Oak Harbor Wealth Partners’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 		$10.7M Sell
349,209
-4,722
-1% -$143K 2.51% 6
2025
Q4 		$9.71M Sell
353,931
-2,588
-0.7% -$70.4K 2.33% 8
2025
Q3 		$9.73M Buy
356,519
+5,790
+2% +$158K 2.4% 6
2025
Q2 		$9.29M Buy
350,729
+5,599
+2% +$146K 2.51% 7
2025
Q1 		$9.65M Buy
345,130
+14,988
+5% +$418K 2.76% 5
2024
Q4 		$9.02M Buy
330,142
+16,831
+5% +$478K 2.62% 5
2024
Q3 		$8.83M Buy
313,311
+16,344
+6% +$445K 2.52% 5
2024
Q2 		$7.7M Sell
296,967
-1,878
-0.6% -$48.9K 2.42% 7
2024
Q1 		$8.03M Buy
298,845
+10,482
+4% +$271K 2.5% 7
2023
Q4 		$7.32M Buy
288,363
+17,238
+6% +$411K 2.46% 8
2023
Q3 		$6.4M Buy
271,125
+6,825
+3% +$167K 2.27% 8
2023
Q2 		$6.4M Buy
264,300
+5,121
+2% +$122K 2.19% 8
2023
Q1 		$6.32M Buy
259,179
+13,563
+6% +$339K 2.3% 8
2022
Q4 		$6.18M Buy
245,616
+9,345
+4% +$231K 2.36% 7
2022
Q3 		$5.23M Buy
236,271
+7,686
+3% +$187K 2.05% 7
2022
Q2 		$5.46M Buy
228,585
+90
+0% +$2.29K 2.17% 6
2022
Q1 		$6.01M Buy
228,495
+7,260
+3% +$190K 1.97% 9
2021
Q4 		$5.96M Buy
+221,235
New +$5.75M 2.05% 7

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

Oak Harbor Wealth Partners's SCHD Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q1 2026, selling an estimated $143K and leaving 349,209 shares worth $10.7M. The position accounts for 2.51% of the portfolio, ranked #6.

Oak Harbor Wealth Partners first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Oak Harbor Wealth Partners held 349,209 shares of Schwab US Dividend Equity ETF worth $10.7M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 4,722 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $143K.
  • Schwab US Dividend Equity ETF made up 2.51% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #6 holding.
  • Oak Harbor Wealth Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.