Red Tortoise LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Red Tortoise LLC’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	$103K	Buy	3,342 +18	+0.5%	+$546	0.04%	113
2025 Q4	$91.2K	Buy	3,324 +21	+0.6%	+$571	0.04%	113
2025 Q3	$90.2K	Buy	3,303 +14	+0.4%	+$382	0.04%	110
2025 Q2	$87.2K	Buy	3,289 +15	+0.5%	+$392	0.04%	101
2025 Q1	$91.6K	Buy	3,274 +12	+0.4%	+$335	0.05%	96
2024 Q4	$89.1K	Buy	3,262 +19	+0.6%	+$540	0.05%	98
2024 Q3	$91.4K	Buy	3,243 +39	+1%	+$1.06K	0.05%	100
2024 Q2	$83K	Sell	3,204 -1,122	-26%	-$29.2K	0.04%	100
2024 Q1	$116K	Buy	4,326 +3	+0.1%	+$78	0.06%	87
2023 Q4	$110K	Buy	4,323 +33	+0.8%	+$786	0.06%	87
2023 Q3	$101K	Buy	4,290 +27	+0.6%	+$663	0.07%	87
2023 Q2	$103K	Buy	4,263 +243	+6%	+$5.81K	0.06%	84
2023 Q1	$98.1K	Buy	4,020 +3	+0.1%	+$75	0.07%	84
2022 Q4	$101K	Buy	+4,017	New	+$99.2K	0.07%	92
2021 Q4	–	Sell	-4,011	Closed	-$89K	–	425
2021 Q3	$89K	Buy	+4,011	New	+$102K	0.07%	87

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Red Tortoise LLC's SCHD Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.54% in Q1 2026, buying an estimated $546 and bringing the position to 3,342 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #113.

Red Tortoise LLC first reported a position in SCHD in Q3 2021 and has held it in 15 quarters since. The position peaked at $116K in Q1 2024. 2,053 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Red Tortoise LLC held 3,342 shares of Schwab US Dividend Equity ETF worth $103K as of Q1 2026.
Red Tortoise LLC bought 18 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $546.
Schwab US Dividend Equity ETF made up 0.04% of Red Tortoise LLC's portfolio in Q1 2026, its #113 holding.
Red Tortoise LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Schwab US Dividend Equity ETF position peaked at $116K in Q1 2024.
2,053 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.