PTM Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

PTM Wealth Management’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	$352K	Sell	11,477 -4,285	-27%	-$130K	0.19%	38
2025 Q4	$440K	Buy	15,762 +4,093	+35%	+$111K	0.25%	31
2025 Q3	$319K	Sell	11,669 -60	-0.5%	-$1.64K	0.19%	39
2025 Q2	$321K	Buy	11,729 +406	+4%	+$10.6K	0.21%	33
2025 Q1	$275K	Buy	+11,323	New	+$316K	0.29%	30

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

PTM Wealth Management's SCHD Position: Q1 2026 in Review

PTM Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 27% in Q1 2026, selling an estimated $130K and leaving 11,477 shares worth $352K. The position accounts for 0.19% of the portfolio, ranked #38.

PTM Wealth Management first reported a position in SCHD in Q1 2025 and has held it in 5 quarters since. The position peaked at $440K in Q4 2025. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

PTM Wealth Management held 11,477 shares of Schwab US Dividend Equity ETF worth $352K as of Q1 2026.
PTM Wealth Management sold 4,285 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $130K.
Schwab US Dividend Equity ETF made up 0.19% of PTM Wealth Management's portfolio in Q1 2026, its #38 holding.
PTM Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 5 quarters since.
PTM Wealth Management's Schwab US Dividend Equity ETF position peaked at $440K in Q4 2025.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.