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Orion Portfolio Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$7.51M Buy
268,422
+2,850
+1% +$79.4K 0.07% 259
2024
Q4 		$7.26M Sell
265,572
-34,689
-12% -$986K 0.07% 250
2024
Q3 		$8.46M Buy
300,261
+99,795
+50% +$2.72M 0.08% 228
2024
Q2 		$5.2M Buy
200,466
+19,617
+11% +$511K 0.05% 301
2024
Q1 		$4.86M Sell
180,849
-4,857
-3% -$125K 0.05% 325
2023
Q4 		$4.76M Sell
185,706
-141,936
-43% -$3.38M 0.06% 317
2023
Q3 		$7.73M Sell
327,642
-42,669
-12% -$1.05M 0.09% 210
2023
Q2 		$8.96M Sell
370,311
-218,862
-37% -$5.23M 0.1% 209
2023
Q1 		$14.4M Buy
589,173
+160,662
+37% +$4.02M 0.18% 117
2022
Q4 		$10.8M Buy
428,511
+42,384
+11% +$1.05M 0.38% 40
2022
Q3 		$8.55M Buy
386,127
+48,687
+14% +$1.18M 0.34% 48
2022
Q2 		$8.06M Buy
337,440
+110,163
+48% +$2.8M 0.32% 51
2022
Q1 		$5.98M Buy
227,277
+167,856
+282% +$4.4M 0.21% 70
2021
Q4 		$1.6M Buy
59,421
+23,640
+66% +$614K 0.05% 202
2021
Q3 		$885K Buy
35,781
+5,547
+18% +$141K 0.03% 273
2021
Q2 		$762K Buy
30,234
+11,682
+63% +$295K 0.03% 273
2021
Q1 		$451K Buy
+18,552
New +$422K 0.02% 336
2020
Q3 		– Sell
-3,045
Closed -$53K – 1740
2020
Q2 		$53K Sell
3,045
-1,395
-31% -$23.6K ﹤0.01% 687
2020
Q1 		$67K Buy
4,440
+2,685
+153% +$48.2K ﹤0.01% 524
2019
Q4 		$34K Buy
+1,755
New +$32.9K ﹤0.01% 635

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Orion Portfolio Solutions's SCHD Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q1 2025, buying an estimated $79.4K and bringing the position to 268,422 shares worth $7.51M. The position accounts for 0.07% of the portfolio, ranked #259.

Orion Portfolio Solutions first reported a position in SCHD in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.4M in Q1 2023. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Orion Portfolio Solutions held 268,422 shares of Schwab US Dividend Equity ETF worth $7.51M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,850 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $79.4K.
  • Schwab US Dividend Equity ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #259 holding.
  • Orion Portfolio Solutions first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Schwab US Dividend Equity ETF position peaked at $14.4M in Q1 2023.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.