Pathway Financial Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-238	Closed	-$3.37K	–	310
2025 Q3	$3.37K	Sell	238 -156,770	-100%	-$4.28M	﹤0.01%	362
2025 Q2	$4.16M	Buy	157,008 +6,092	+4%	+$159K	1.35%	20
2025 Q1	$4.22M	Buy	150,916 +1,067	+0.7%	+$29.7K	1.45%	21
2024 Q4	$4.09M	Buy	149,849 +1,343	+0.9%	+$38.2K	1.37%	18
2024 Q3	$4.18M	Buy	148,506 +1,680	+1%	+$45.8K	1.89%	14
2024 Q2	$3.79M	Buy	146,826 +5,160	+4%	+$134K	1.36%	21
2024 Q1	$3.81M	Buy	141,666 +22,584	+19%	+$583K	1.37%	21
2023 Q4	$3.02M	Buy	119,082 +7,404	+7%	+$176K	1.15%	26
2023 Q3	$2.63M	Buy	+111,678	New	+$2.74M	1.09%	29
2023 Q1	$1.37M	Buy	55,983 +47,370	+550%	+$1.18M	0.55%	63
2022 Q4	$217K	Buy	+8,613	New	+$213K	0.09%	153

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathway Financial Advisers's SCHD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 238 shares — an estimated $3.37K sold.

Pathway Financial Advisers first reported a position in SCHD in Q4 2022 and held it in 11 quarters. The position peaked at $4.22M in Q1 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Pathway Financial Advisers reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 238 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $3.37K.
Pathway Financial Advisers first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 11 quarters.
Pathway Financial Advisers's Schwab US Dividend Equity ETF position peaked at $4.22M in Q1 2025.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.