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Roman Butler Fullerton & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Roman Butler Fullerton & Co’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 		$5.28M Buy
171,176
+29,946
+21% +$908K 1.45% 12
2025
Q4 		$4.12M Buy
141,230
+7,862
+6% +$214K 1.08% 17
2025
Q3 		$3.57M Buy
133,368
+6,851
+5% +$187K 0.96% 22
2025
Q2 		$3.46M Sell
126,517
-21,019
-14% -$549K 1.02% 23
2025
Q1 		$3.75M Buy
147,536
+18,591
+14% +$518K 1.46% 17
2024
Q4 		$3.67M Sell
128,945
-241,144
-65% -$6.86M 1.16% 22
2024
Q3 		$3.52M Buy
370,089
+253,599
+218% +$6.91M 1.06% 21
2024
Q2 		$3.02M Buy
116,490
+13,416
+13% +$349K 0.98% 23
2024
Q1 		$2.65M Buy
103,074
+8,280
+9% +$214K 0.99% 24
2023
Q4 		$2.43M Buy
94,794
+20,985
+28% +$500K 0.95% 26
2023
Q3 		$1.73M Buy
73,809
+4,965
+7% +$122K 0.82% 31
2023
Q2 		$1.71M Buy
68,844
+6,048
+10% +$145K 0.78% 33
2023
Q1 		$1.51M Buy
62,796
+12,294
+24% +$307K 0.75% 30
2022
Q4 		$1.3M Buy
50,502
+21,672
+75% +$535K 0.67% 44
2022
Q3 		$646K Buy
28,830
+9,879
+52% +$240K 0.41% 79
2022
Q2 		$454K Buy
18,951
+2,184
+13% +$55.6K 0.25% 110
2022
Q1 		$441K Buy
16,767
+1,302
+8% +$34.1K 0.2% 125
2021
Q4 		$417K Buy
15,465
+72
+0.5% +$1.87K 0.18% 126
2021
Q3 		$394K Buy
15,393
+4,401
+40% +$112K 0.18% 134
2021
Q2 		$277K Buy
+10,992
New +$278K 0.13% 157

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Roman Butler Fullerton & Co's SCHD Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q1 2026, buying an estimated $908K and bringing the position to 171,176 shares worth $5.28M. The position accounts for 1.45% of the portfolio, ranked #12.

Roman Butler Fullerton & Co first reported a position in SCHD in Q2 2021 and has held it in 20 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Roman Butler Fullerton & Co held 171,176 shares of Schwab US Dividend Equity ETF worth $5.28M as of Q1 2026.
  • Roman Butler Fullerton & Co bought 29,946 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $908K.
  • Schwab US Dividend Equity ETF made up 1.45% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #12 holding.
  • Roman Butler Fullerton & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.