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

Probity 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
2026 Q1	$1.85M	Hold	60,203	–	–	0.29%	67
2025 Q4	$1.65M	Buy	60,203 +2,631	+5%	+$71.5K	0.26%	68
2025 Q3	$1.57M	Buy	57,572 +26,200	+84%	+$715K	0.25%	71
2025 Q2	$831K	Buy	31,372 +1,892	+6%	+$49.4K	0.15%	108
2025 Q1	$824K	Buy	+29,480	New	+$822K	0.16%	106
2022 Q1	–	Sell	-14,718	Closed	-$397K	–	195
2021 Q4	$397K	Hold	14,718	–	–	0.08%	149
2021 Q3	$364K	Buy	14,718 +4,800	+48%	+$122K	0.08%	157
2021 Q2	$250K	Hold	9,918	–	–	0.05%	179
2021 Q1	$241K	Buy	+9,918	New	+$226K	0.05%	180

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

Probity Advisors's SCHD Position: Q1 2026 in Review

Probity Advisors held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 60,203 shares worth $1.85M. The position accounts for 0.29% of the portfolio, ranked #67.

Probity Advisors first reported a position in SCHD in Q1 2021 and has held it in 9 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Probity Advisors held 60,203 shares of Schwab US Dividend Equity ETF worth $1.85M as of Q1 2026.
Probity Advisors left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.29% of Probity Advisors's portfolio in Q1 2026, its #67 holding.
Probity Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 9 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.