Per Stirling Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Per Stirling Capital 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	$13M	Buy	422,174 +161,891	+62%	+$4.91M	1.43%	17
2025 Q4	$7.14M	Sell	260,283 -2,127	-0.8%	-$57.8K	0.8%	36
2025 Q3	$7.16M	Buy	262,410 +10,087	+4%	+$275K	0.86%	36
2025 Q2	$6.69M	Buy	252,323 +5,374	+2%	+$140K	0.87%	34
2025 Q1	$6.9M	Sell	246,949 -3,098	-1%	-$86.4K	0.99%	30
2024 Q4	$6.83M	Sell	250,047 -18,882	-7%	-$537K	0.97%	31
2024 Q3	$7.58M	Buy	268,929 +6,369	+2%	+$174K	1.05%	27
2024 Q2	$6.81M	Sell	262,560 -13,248	-5%	-$345K	1.1%	25
2024 Q1	$7.41M	Sell	275,808 -18,771	-6%	-$485K	1.24%	22
2023 Q4	$7.48M	Sell	294,579 -1,968	-0.7%	-$46.9K	1.37%	22
2023 Q3	$6.99M	Sell	296,547 -25,350	-8%	-$622K	1.45%	20
2023 Q2	$7.79M	Sell	321,897 -336,240	-51%	-$8.03M	1.59%	17
2023 Q1	$16M	Sell	658,137 -541,140	-45%	-$13.5M	3.46%	6
2022 Q4	$30.2M	Buy	+1,199,277	New	+$29.6M	5.5%	2

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

Per Stirling Capital Management's SCHD Position: Q1 2026 in Review

Per Stirling Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 62% in Q1 2026, buying an estimated $4.91M and bringing the position to 422,174 shares worth $13M. The position accounts for 1.43% of the portfolio, ranked #17.

Per Stirling Capital Management first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.2M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Per Stirling Capital Management held 422,174 shares of Schwab US Dividend Equity ETF worth $13M as of Q1 2026.
Per Stirling Capital Management bought 161,891 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.91M.
Schwab US Dividend Equity ETF made up 1.43% of Per Stirling Capital Management's portfolio in Q1 2026, its #17 holding.
Per Stirling Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Schwab US Dividend Equity ETF position peaked at $30.2M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.