Old Port Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Old Port Advisors’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	$8.19M	Buy	266,891 +7,323	+3%	+$222K	1.89%	8
2025 Q4	$7.12M	Buy	259,568 +5,915	+2%	+$161K	1.75%	13
2025 Q3	$6.92M	Buy	253,653 +5,459	+2%	+$149K	1.74%	14
2025 Q2	$6.58M	Buy	248,194 +4,085	+2%	+$107K	1.79%	10
2025 Q1	$6.83M	Buy	244,109 +5,492	+2%	+$153K	2.02%	7
2024 Q4	$6.52M	Buy	238,617 +5,961	+3%	+$169K	1.87%	8
2024 Q3	$6.56M	Sell	232,656 -62,844	-21%	-$1.71M	1.82%	9
2024 Q2	$7.66M	Buy	295,500 +19,551	+7%	+$509K	2.29%	4
2024 Q1	$7.42M	Buy	275,949 +25,071	+10%	+$648K	2.27%	2
2023 Q4	$6.37M	Buy	250,878 +8,127	+3%	+$194K	2.11%	3
2023 Q3	$5.73M	Buy	+242,751	New	+$5.96M	2.08%	3
2023 Q1	$5.28M	Buy	215,274 +7,284	+4%	+$182K	1.9%	3
2022 Q4	$5.24M	Buy	207,990 +19,314	+10%	+$477K	1.97%	3
2022 Q3	$4.39M	Buy	188,676 +1,410	+0.8%	+$34.3K	1.75%	5
2022 Q2	$4.47M	Buy	187,266 +7,440	+4%	+$189K	1.73%	5
2022 Q1	$4.75M	Buy	179,826 +11,472	+7%	+$300K	1.62%	7
2021 Q4	$4.57M	Sell	168,354 -429	-0.3%	-$11.1K	1.55%	7
2021 Q3	$4.25M	Buy	168,783 +2,121	+1%	+$53.9K	1.54%	8
2021 Q2	$4.22M	Buy	166,662 +4,164	+3%	+$105K	1.52%	7
2021 Q1	$3.95M	Buy	162,498 +8,331	+5%	+$189K	1.55%	11
2020 Q4	$3.25M	Buy	154,167 +4,212	+3%	+$85.4K	1.41%	19
2020 Q3	$2.76M	Buy	149,955 +1,191	+0.8%	+$21.9K	1.37%	21
2020 Q2	$2.57M	Sell	148,764 -4,764	-3%	-$80.5K	1.34%	20
2020 Q1	$2.3M	Buy	153,528 +2,649	+2%	+$47.6K	1.4%	21
2019 Q4	$2.9M	Sell	150,879 -4,917	-3%	-$92.1K	1.4%	22
2019 Q3	$2.81M	Buy	155,796 +1,083	+0.7%	+$19.4K	1.47%	17
2019 Q2	$2.78M	Sell	154,713 -291	-0.2%	-$5.12K	1.43%	21
2019 Q1	$2.7M	Buy	155,004 +2,913	+2%	+$49K	1.42%	19
2018 Q4	$2.46M	Buy	+152,091	New	+$2.53M	1.38%	23
2018 Q2	$2.44M	Buy	+148,674	New	+$2.45M	1.32%	26

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

Old Port Advisors's SCHD Position: Q1 2026 in Review

Old Port Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q1 2026, buying an estimated $222K and bringing the position to 266,891 shares worth $8.19M. The position accounts for 1.89% of the portfolio, ranked #8.

Old Port Advisors first reported a position in SCHD in Q2 2018 and has held it in 30 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Old Port Advisors held 266,891 shares of Schwab US Dividend Equity ETF worth $8.19M as of Q1 2026.
Old Port Advisors bought 7,323 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $222K.
Schwab US Dividend Equity ETF made up 1.89% of Old Port Advisors's portfolio in Q1 2026, its #8 holding.
Old Port Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 30 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.