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Planning Alternatives’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Planning Alternatives’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 		– Sell
-61,540
Closed -$1.69M – 118
2025
Q4 		$1.69M Sell
61,540
-978
-2% -$26.6K 0.21% 25
2025
Q3 		$1.71M Sell
62,518
-601
-1% -$16.4K 0.22% 26
2025
Q2 		$1.67M Sell
63,119
-1,484
-2% -$38.8K 0.23% 25
2025
Q1 		$1.81M Sell
64,603
-1,955
-3% -$54.5K 0.28% 22
2024
Q4 		$1.82M Sell
66,558
-1,863
-3% -$53K 0.28% 21
2024
Q3 		$1.93M Sell
68,421
-1,482
-2% -$40.4K 0.29% 21
2024
Q2 		$1.81M Sell
69,903
-534
-0.8% -$13.9K 0.29% 21
2024
Q1 		$1.89M Sell
70,437
-588
-0.8% -$15.2K 0.31% 21
2023
Q4 		$1.8M Sell
71,025
-876
-1% -$20.9K 0.32% 21
2023
Q3 		$1.7M Sell
71,901
-1,464
-2% -$35.9K 0.33% 20
2023
Q2 		$1.78M Sell
73,365
-1,542
-2% -$36.8K 0.33% 19
2023
Q1 		$1.83M Buy
74,907
+39
+0.1% +$975 0.36% 18
2022
Q4 		$1.89M Sell
74,868
-4,560
-6% -$113K 0.34% 19
2022
Q3 		$1.76M Sell
79,428
-1,137
-1% -$27.6K 0.37% 16
2022
Q2 		$1.92M Sell
80,565
-258
-0.3% -$6.56K 0.36% 17
2022
Q1 		$2.13M Sell
80,823
-5,406
-6% -$142K 0.34% 17
2021
Q4 		$2.32M Sell
86,229
-3,267
-4% -$84.9K 0.36% 17
2021
Q3 		$2.21M Sell
89,496
-4,617
-5% -$117K 0.37% 18
2021
Q2 		$2.37M Sell
94,113
-5,382
-5% -$136K 0.39% 17
2021
Q1 		$2.42M Sell
99,495
-80,118
-45% -$1.82M 0.4% 19
2020
Q4 		$3.84M Sell
179,613
-93,210
-34% -$1.89M 0.68% 18
2020
Q3 		$5.03M Sell
272,823
-350,325
-56% -$6.45M 0.94% 17
2020
Q2 		$10.7M Buy
623,148
+23,847
+4% +$403K 2.18% 12
2020
Q1 		$8.99M Buy
599,301
+65,445
+12% +$1.17M 2.09% 12
2019
Q4 		$10.3M Buy
533,856
+28,158
+6% +$527K 1.8% 15
2019
Q3 		$9.23M Buy
505,698
+3,339
+0.7% +$59.8K 1.69% 15
2019
Q2 		$8.89M Sell
502,359
-9,618
-2% -$169K 1.62% 16
2019
Q1 		$8.92M Sell
511,977
-83,898
-14% -$1.41M 1.63% 16
2018
Q4 		$9.33M Sell
595,875
-8,772
-1% -$146K 1.95% 14
2018
Q3 		$10.7M Buy
604,647
+6,111
+1% +$106K 1.83% 14
2018
Q2 		$9.83M Buy
598,536
+8,130
+1% +$134K 1.75% 15
2018
Q1 		$9.65M Buy
590,406
+128,901
+28% +$2.2M 1.75% 16
2017
Q4 		$7.87M Sell
461,505
-3,738
-0.8% -$61.4K 1.41% 17
2017
Q3 		$7.26M Buy
465,243
+7,614
+2% +$116K 1.35% 17
2017
Q2 		$6.88M Buy
457,629
+27,210
+6% +$408K 1.31% 17
2017
Q1 		$6.4M Buy
430,419
+22,242
+5% +$328K 1.24% 18
2016
Q4 		$5.93M Buy
408,177
+2,481
+0.6% +$35.2K 1.22% 18
2016
Q3 		$5.72M Buy
405,696
+11,628
+3% +$164K 1.23% 18
2016
Q2 		$5.44M Buy
394,068
+3,108
+0.8% +$41.9K 1.18% 18
2016
Q1 		$5.22M Buy
390,960
+156,336
+67% +$1.98M 1.15% 18
2015
Q4 		$3.02M Buy
234,624
+98,886
+73% +$1.27M 0.7% 22
2015
Q3 		$1.63M Buy
+135,738
New +$1.7M 0.4% 26

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Planning Alternatives's SCHD Position: Q1 2026 in Review

Planning Alternatives sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 61,540 shares — an estimated $1.69M sold.

Planning Alternatives first reported a position in SCHD in Q3 2015 and held it in 42 quarters. The position peaked at $10.7M in Q2 2020. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Planning Alternatives reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Planning Alternatives sold 61,540 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.69M.
  • Planning Alternatives first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and held it in 42 quarters.
  • Planning Alternatives's Schwab US Dividend Equity ETF position peaked at $10.7M in Q2 2020.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Planning Alternatives's 13F filing for Q1 2026, filed 7 May 2026.