Perigon Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Perigon Wealth 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	$5.54M	Buy	180,424 +10,656	+6%	+$323K	0.1%	197
2025 Q4	$4.66M	Sell	169,768 -12,492	-7%	-$340K	0.08%	223
2025 Q3	$4.98M	Buy	182,260 +2,189	+1%	+$59.7K	0.1%	192
2025 Q2	$4.77M	Sell	180,071 -10,031	-5%	-$262K	0.11%	173
2025 Q1	$5.32M	Buy	190,102 +3,489	+2%	+$97.3K	0.14%	154
2024 Q4	$5.19M	Buy	186,613 +7,081	+4%	+$201K	0.13%	156
2024 Q3	$5.06M	Sell	179,532 -279,543	-61%	-$7.62M	0.13%	149
2024 Q2	$11.9M	Sell	459,075 -10,122	-2%	-$263K	0.34%	64
2024 Q1	$12.6M	Sell	469,197 -9,555	-2%	-$247K	0.38%	56
2023 Q4	$12.1M	Buy	478,752 +8,247	+2%	+$197K	0.4%	53
2023 Q3	$11.1M	Sell	470,505 -10,623	-2%	-$261K	0.45%	51
2023 Q2	$11.6M	Buy	481,128 +335,106	+229%	+$8.01M	0.46%	48
2023 Q1	$3.56M	Buy	146,022 +35,589	+32%	+$890K	0.2%	108
2022 Q4	$2.78M	Buy	110,433 +21,387	+24%	+$528K	0.17%	134
2022 Q3	$1.97M	Buy	89,046 +3,627	+4%	+$88.1K	0.17%	124
2022 Q2	$2.04M	Buy	85,419 +29,763	+53%	+$757K	0.17%	122
2022 Q1	$1.46M	Buy	55,656 +11,352	+26%	+$297K	0.1%	176
2021 Q4	$1.19M	Buy	44,304 +14,961	+51%	+$389K	0.09%	196
2021 Q3	$726K	Buy	29,343 +6,396	+28%	+$163K	0.06%	241
2021 Q2	$578K	Buy	22,947 +3,210	+16%	+$81K	0.05%	278
2021 Q1	$480K	Buy	19,737 +8,004	+68%	+$182K	0.05%	300
2020 Q4	$251K	Buy	+11,733	New	+$238K	0.03%	357
2018 Q2	–	Sell	-2,850	Closed	-$47K	–	528
2018 Q1	$47K	Buy	2,850 +2,571	+922%	+$43.8K	0.02%	316
2017 Q4	$5K	Buy	279 +54	+24%	+$887	﹤0.01%	540
2017 Q3	$4K	Hold	225	–	–	﹤0.01%	576
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	551
2017 Q1	$3K	Hold	225	–	–	﹤0.01%	589
2016 Q4	$3K	Hold	225	–	–	﹤0.01%	677
2016 Q3	$3K	Hold	225	–	–	﹤0.01%	593
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	419
2016 Q1	$3K	Buy	+225	New	+$2.85K	﹤0.01%	255

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

Perigon Wealth Management's SCHD Position: Q1 2026 in Review

Perigon Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.3% in Q1 2026, buying an estimated $323K and bringing the position to 180,424 shares worth $5.54M. The position accounts for 0.1% of the portfolio, ranked #197.

Perigon Wealth Management first reported a position in SCHD in Q1 2016 and has held it in 31 quarters since. The position peaked at $12.6M in Q1 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Perigon Wealth Management held 180,424 shares of Schwab US Dividend Equity ETF worth $5.54M as of Q1 2026.
Perigon Wealth Management bought 10,656 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $323K.
Schwab US Dividend Equity ETF made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #197 holding.
Perigon Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 31 quarters since.
Perigon Wealth Management's Schwab US Dividend Equity ETF position peaked at $12.6M in Q1 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.