Prospect Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Prospect Financial Services’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	$1.39M	Buy	45,206 +4,957	+12%	+$150K	0.85%	29
2025 Q4	$1.1M	Sell	40,249 -30,356	-43%	-$825K	0.63%	33
2025 Q3	$1.93M	Sell	70,605 -970	-1%	-$26.5K	1.11%	26
2025 Q2	$1.9M	Sell	71,575 -3,046	-4%	-$79.5K	1.18%	25
2025 Q1	$2.09M	Buy	74,621 +16,888	+29%	+$471K	1.16%	26
2024 Q4	$1.58M	Buy	57,733 +15,511	+37%	+$441K	0.86%	28
2024 Q3	$1.19M	Buy	42,222 +7,356	+21%	+$200K	0.74%	35
2024 Q2	$904K	Buy	34,866 +7,740	+29%	+$201K	0.7%	34
2024 Q1	$729K	Buy	27,126 +8,397	+45%	+$217K	0.6%	36
2023 Q4	$475K	Buy	+18,729	New	+$446K	0.48%	39

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

Prospect Financial Services's SCHD Position: Q1 2026 in Review

Prospect Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, buying an estimated $150K and bringing the position to 45,206 shares worth $1.39M. The position accounts for 0.85% of the portfolio, ranked #29.

Prospect Financial Services first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Prospect Financial Services held 45,206 shares of Schwab US Dividend Equity ETF worth $1.39M as of Q1 2026.
Prospect Financial Services bought 4,957 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $150K.
Schwab US Dividend Equity ETF made up 0.85% of Prospect Financial Services's portfolio in Q1 2026, its #29 holding.
Prospect Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Schwab US Dividend Equity ETF position peaked at $2.09M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.