Perennial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-7,850	Closed	-$208K	–	132
2025 Q2	$208K	Sell	7,850 -1,000	-11%	-$26.1K	0.04%	119
2025 Q1	$247K	Buy	+8,850	New	+$247K	0.05%	102
2024 Q2	$229K	Hold	8,850	–	–	0.05%	105
2024 Q1	$238K	Hold	8,850	–	–	0.06%	100
2023 Q4	$225K	Hold	8,850	–	–	0.06%	105
2023 Q3	$209K	Hold	8,850	–	–	0.06%	100
2023 Q2	$214K	Sell	8,850 -1,620	-15%	-$38.7K	0.05%	105
2023 Q1	$255K	Hold	10,470	–	–	0.07%	87
2022 Q4	$264K	Hold	10,470	–	–	0.08%	76
2022 Q3	$232K	Sell	10,470 -636	-6%	-$15.5K	0.08%	76
2022 Q2	$265K	Buy	11,106 +54	+0.5%	+$1.37K	0.08%	77
2022 Q1	$291K	Buy	11,052 +36	+0.3%	+$943	0.08%	71
2021 Q4	$297K	Buy	11,016 +45	+0.4%	+$1.17K	0.08%	70
2021 Q3	$271K	Buy	10,971 +45	+0.4%	+$1.14K	0.08%	73
2021 Q2	$275K	Buy	10,926 +39	+0.4%	+$985	0.08%	72
2021 Q1	$265K	Buy	+10,887	New	+$248K	0.08%	72

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perennial Advisors's SCHD Position: Q3 2025 in Review

Perennial Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 7,850 shares — an estimated $208K sold.

Perennial Advisors first reported a position in SCHD in Q1 2021 and held it in 16 quarters. The position peaked at $297K in Q4 2021. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Perennial Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
Perennial Advisors sold 7,850 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $208K.
Perennial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and held it in 16 quarters.
Perennial Advisors's Schwab US Dividend Equity ETF position peaked at $297K in Q4 2021.
1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Perennial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.