Sawgrass Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $832K | Sell |
27,134
-200
| -0.7% | -$6.07K | 0.13% | 103 |
|
|
2025
Q4 | $750K | Buy |
27,334
+357
| +1% | +$9.71K | 0.09% | 112 |
|
|
2025
Q3 | $736K | Buy |
26,977
+145
| +0.5% | +$3.96K | 0.09% | 112 |
|
|
2025
Q2 | $711K | Buy |
26,832
+195
| +0.7% | +$5.09K | 0.08% | 113 |
|
|
2025
Q1 | $745K | Buy |
26,637
+360
| +1% | +$10K | 0.09% | 109 |
|
|
2024
Q4 | $718K | Hold |
26,277
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $740K | Hold |
26,277
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $681K | Hold |
26,277
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $706K | Buy |
26,277
+1,755
| +7% | +$45.3K | 0.08% | 121 |
|
|
2023
Q4 | $622K | Buy |
24,522
+201
| +0.8% | +$4.79K | 0.07% | 125 |
|
|
2023
Q3 | $574K | Buy |
24,321
+261
| +1% | +$6.41K | 0.07% | 125 |
|
|
2023
Q2 | $582K | Buy |
24,060
+372
| +2% | +$8.89K | 0.07% | 112 |
|
|
2023
Q1 | $578K | Hold |
23,688
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $596K | Buy |
23,688
+315
| +1% | +$7.78K | 0.08% | 107 |
|
|
2022
Q3 | $518K | Hold |
23,373
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $558K | Sell |
23,373
-360
| -2% | -$9.16K | 0.07% | 109 |
|
|
2022
Q1 | $624K | Buy |
+23,733
| New | +$621K | 0.07% | 110 |
|
|
2021
Q4 | – | Sell |
-24,285
| Closed | -$601K | – | 283 |
|
|
2021
Q3 | $601K | Sell |
24,285
-9,225
| -28% | -$234K | 0.06% | 100 |
|
|
2021
Q2 | $845K | Buy |
33,510
+1,440
| +4% | +$36.4K | 0.07% | 98 |
|
|
2021
Q1 | $780K | Buy |
32,070
+1,860
| +6% | +$42.3K | 0.06% | 96 |
|
|
2020
Q4 | $646K | Buy |
30,210
+1,800
| +6% | +$36.5K | 0.05% | 101 |
|
|
2020
Q3 | $524K | Buy |
28,410
+930
| +3% | +$17.1K | 0.04% | 102 |
|
|
2020
Q2 | $474K | Hold |
27,480
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $412K | Buy |
27,480
+9,225
| +51% | +$166K | 0.04% | 103 |
|
|
2019
Q4 | $352K | Sell |
18,255
-8,685
| -32% | -$163K | 0.03% | 118 |
|
|
2019
Q3 | $492K | Buy |
26,940
+1,620
| +6% | +$29K | 0.04% | 103 |
|
|
2019
Q2 | $448K | Buy |
25,320
+375
| +2% | +$6.59K | 0.02% | 145 |
|
|
2019
Q1 | $435K | Buy |
24,945
+2,895
| +13% | +$48.7K | 0.02% | 158 |
|
|
2018
Q4 | $345K | Hold |
22,050
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $390K | Buy |
22,050
+60
| +0.3% | +$1.04K | 0.02% | 176 |
|
|
2018
Q2 | $361K | Sell |
21,990
-210
| -0.9% | -$3.46K | 0.02% | 186 |
|
|
2018
Q1 | $363K | Hold |
22,200
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $379K | Buy |
22,200
+2,040
| +10% | +$33.5K | 0.02% | 164 |
|
|
2017
Q3 | $314K | Buy |
20,160
+6,126
| +44% | +$93.7K | 0.02% | 174 |
|
|
2017
Q2 | $211K | Buy |
+14,034
| New | +$211K | 0.01% | 202 |
|
Other funds holding SCHD
RIM
SLI
Sawgrass Asset Management's SCHD Position: Q1 2026 in Review
Sawgrass Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.73% in Q1 2026, selling an estimated $6.07K and leaving 27,134 shares worth $832K. The position accounts for 0.13% of the portfolio, ranked #103.
Sawgrass Asset Management first reported a position in SCHD in Q2 2017 and has held it in 35 quarters since. The position peaked at $845K in Q2 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Sawgrass Asset Management held 27,134 shares of Schwab US Dividend Equity ETF worth $832K as of Q1 2026.
- Sawgrass Asset Management sold 200 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $6.07K.
- Schwab US Dividend Equity ETF made up 0.13% of Sawgrass Asset Management's portfolio in Q1 2026, its #103 holding.
- Sawgrass Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 35 quarters since.
- Sawgrass Asset Management's Schwab US Dividend Equity ETF position peaked at $845K in Q2 2021.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.