Oppenheimer Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Oppenheimer Asset Management’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	$6.44M	Buy	209,924 +40,814	+24%	+$1.24M	0.07%	286
2025 Q4	$4.64M	Buy	169,110 +9,165	+6%	+$249K	0.06%	311
2025 Q3	$4.37M	Buy	159,945 +3,493	+2%	+$95.3K	0.05%	377
2025 Q2	$4.15M	Sell	156,452 -35,681	-19%	-$932K	0.05%	388
2025 Q1	$5.37M	Buy	192,133 +11,926	+7%	+$332K	0.07%	302
2024 Q4	$4.92M	Sell	180,207 -300	-0.2%	-$8.53K	0.06%	323
2024 Q3	$5.09M	Buy	180,507 +4,251	+2%	+$116K	0.06%	319
2024 Q2	$4.57M	Buy	176,256 +54,660	+45%	+$1.42M	0.06%	325
2024 Q1	$3.27M	Sell	121,596 -47,160	-28%	-$1.22M	0.05%	364
2023 Q4	$4.28M	Buy	168,756 +15,312	+10%	+$365K	0.06%	329
2023 Q3	$3.62M	Buy	153,444 +15,183	+11%	+$373K	0.06%	344
2023 Q2	$3.35M	Buy	138,261 +17,058	+14%	+$408K	0.05%	381
2023 Q1	$2.96M	Buy	121,203 +44,505	+58%	+$1.11M	0.05%	395
2022 Q4	$1.93M	Buy	76,698 +471	+0.6%	+$11.6K	0.03%	493
2022 Q3	$1.69M	Buy	76,227 +14,802	+24%	+$360K	0.03%	495
2022 Q2	$1.47M	Buy	61,425 +47,376	+337%	+$1.21M	0.02%	566
2022 Q1	$369K	Buy	14,049 +753	+6%	+$19.7K	0.01%	982
2021 Q4	$358K	Sell	13,296 -1,161	-8%	-$30.2K	﹤0.01%	1040
2021 Q3	$358K	Buy	14,457 +4,878	+51%	+$124K	0.01%	1012
2021 Q2	$241K	Buy	+9,579	New	+$242K	﹤0.01%	1111
2020 Q2	–	Sell	-3,522	Closed	-$53K	–	1371
2020 Q1	$53K	Sell	3,522 -327	-8%	-$5.87K	﹤0.01%	1249
2019 Q4	$74K	Sell	3,849 -456	-11%	-$8.54K	﹤0.01%	1271
2019 Q3	$79K	Buy	4,305 +327	+8%	+$5.85K	﹤0.01%	1248
2019 Q2	$70K	Sell	3,978 -33	-0.8%	-$580	﹤0.01%	1302
2019 Q1	$70K	Sell	4,011 -1,452	-27%	-$24.4K	﹤0.01%	1307
2018 Q4	$86K	Buy	+5,463	New	+$91K	﹤0.01%	1223
2017 Q4	–	Sell	-6,066	Closed	-$95K	–	1414
2017 Q3	$95K	Hold	6,066	–	–	﹤0.01%	1215
2017 Q2	$91K	Sell	6,066 -240	-4%	-$3.6K	﹤0.01%	1211
2017 Q1	$94K	Buy	+6,306	New	+$93K	﹤0.01%	1200

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

Oppenheimer Asset Management's SCHD Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 24% in Q1 2026, buying an estimated $1.24M and bringing the position to 209,924 shares worth $6.44M. The position accounts for 0.07% of the portfolio, ranked #286.

Oppenheimer Asset Management first reported a position in SCHD in Q1 2017 and has held it in 29 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Oppenheimer Asset Management held 209,924 shares of Schwab US Dividend Equity ETF worth $6.44M as of Q1 2026.
Oppenheimer Asset Management bought 40,814 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.24M.
Schwab US Dividend Equity ETF made up 0.07% of Oppenheimer Asset Management's portfolio in Q1 2026, its #286 holding.
Oppenheimer Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 29 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.