Principal Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Principal Securities’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	$5.52M	Sell	179,784 -26,753	-13%	-$812K	0.08%	237
2025 Q4	$5.67M	Buy	206,537 +1,573	+0.8%	+$42.8K	0.09%	217
2025 Q3	$5.6M	Sell	204,964 -150,513	-42%	-$4.11M	0.09%	210
2025 Q2	$9.42M	Buy	355,477 +7,387	+2%	+$193K	0.18%	109
2025 Q1	$9.51M	Buy	348,090 +2,118	+0.6%	+$59K	0.21%	94
2024 Q4	$9.45M	Buy	345,972 +11,940	+4%	+$339K	0.21%	94
2024 Q3	$9.41M	Sell	334,032 -27,678	-8%	-$754K	0.23%	87
2024 Q2	$9.38M	Sell	361,710 -131,649	-27%	-$3.43M	0.26%	73
2024 Q1	$13.3M	Buy	493,359 +101,823	+26%	+$2.63M	0.41%	45
2023 Q4	$9.94M	Buy	+391,536	New	+$9.33M	0.37%	58

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

Principal Securities's SCHD Position: Q1 2026 in Review

Principal Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q1 2026, selling an estimated $812K and leaving 179,784 shares worth $5.52M. The position accounts for 0.08% of the portfolio, ranked #237.

Principal Securities first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Principal Securities held 179,784 shares of Schwab US Dividend Equity ETF worth $5.52M as of Q1 2026.
Principal Securities sold 26,753 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $812K.
Schwab US Dividend Equity ETF made up 0.08% of Principal Securities's portfolio in Q1 2026, its #237 holding.
Principal Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Schwab US Dividend Equity ETF position peaked at $13.3M in Q1 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.