Paradigm Capital Management (Nevada)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Paradigm Capital Management (Nevada)’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	$4.76M	Sell	155,191 -199	-0.1%	-$6.04K	4.36%	4
2025 Q4	$4.26M	Buy	155,390 +10,741	+7%	+$292K	3.96%	6
2025 Q3	$3.95M	Sell	144,649 -15,226	-10%	-$415K	3.92%	5
2025 Q2	$4.24M	Sell	159,875 -40,003	-20%	-$1.04M	4.19%	5
2025 Q1	$5.59M	Sell	199,878 -32,368	-14%	-$902K	5.71%	5
2024 Q4	$6.34M	Buy	232,246 +3,241	+1%	+$92.1K	5.93%	4
2024 Q3	$6.45M	Buy	+229,005	New	+$6.24M	6.19%	4
2022 Q4	$4.86M	Buy	193,092 +2,649	+1%	+$65.4K	7.12%	3
2022 Q3	$4.22M	Buy	190,443 +9,015	+5%	+$219K	5.62%	4
2022 Q2	$4.33M	Sell	181,428 -11,442	-6%	-$291K	5.44%	4
2022 Q1	$5.07M	Sell	192,870 -6,939	-3%	-$182K	5.11%	6
2021 Q4	$5.38M	Buy	+199,809	New	+$5.19M	5.35%	5

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

Paradigm Capital Management (Nevada)'s SCHD Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.13% in Q1 2026, selling an estimated $6.04K and leaving 155,191 shares worth $4.76M. The position accounts for 4.36% of the portfolio, ranked #4.

Paradigm Capital Management (Nevada) first reported a position in SCHD in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.45M in Q3 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Paradigm Capital Management (Nevada) held 155,191 shares of Schwab US Dividend Equity ETF worth $4.76M as of Q1 2026.
Paradigm Capital Management (Nevada) sold 199 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $6.04K.
Schwab US Dividend Equity ETF made up 4.36% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #4 holding.
Paradigm Capital Management (Nevada) first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s Schwab US Dividend Equity ETF position peaked at $6.45M in Q3 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.