Private Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Private Advisory Group’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	$1.35M	Sell	43,973 -4,148	-9%	-$126K	0.09%	140
2025 Q4	$1.32M	Sell	48,121 -3,517	-7%	-$95.6K	0.1%	109
2025 Q3	$1.41M	Sell	51,638 -2,942	-5%	-$80.3K	0.12%	105
2025 Q2	$1.45M	Sell	54,580 -6,151	-10%	-$161K	0.13%	100
2025 Q1	$1.7M	Sell	60,731 -2,801	-4%	-$78.1K	0.19%	88
2024 Q4	$1.74M	Sell	63,532 -5,615	-8%	-$160K	0.19%	85
2024 Q3	$1.95M	Sell	69,147 -3,489	-5%	-$95K	0.23%	86
2024 Q2	$1.88M	Sell	72,636 -31,065	-30%	-$809K	0.25%	83
2024 Q1	$2.79M	Sell	103,701 -33,888	-25%	-$875K	0.4%	71
2023 Q4	$3.49M	Sell	137,589 -9,177	-6%	-$219K	0.61%	47
2023 Q3	$3.46M	Buy	146,766 +78,846	+116%	+$1.93M	0.68%	39
2023 Q2	$1.64M	Sell	67,920 -6,249	-8%	-$149K	0.33%	79
2023 Q1	$1.81M	Sell	74,169 -10,701	-13%	-$268K	0.38%	64
2022 Q4	$2.14M	Sell	84,870 -8,583	-9%	-$212K	0.47%	57
2022 Q3	$2.07M	Buy	+93,453	New	+$2.27M	0.47%	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

Private Advisory Group's SCHD Position: Q1 2026 in Review

Private Advisory Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.6% in Q1 2026, selling an estimated $126K and leaving 43,973 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #140.

Private Advisory Group first reported a position in SCHD in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.49M in Q4 2023. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Private Advisory Group held 43,973 shares of Schwab US Dividend Equity ETF worth $1.35M as of Q1 2026.
Private Advisory Group sold 4,148 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $126K.
Schwab US Dividend Equity ETF made up 0.09% of Private Advisory Group's portfolio in Q1 2026, its #140 holding.
Private Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 15 quarters since.
Private Advisory Group's Schwab US Dividend Equity ETF position peaked at $3.49M in Q4 2023.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.