Shepherd Kaplan Krochuk’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Shepherd Kaplan Krochuk’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	$310K	Sell	10,094 -3	-0%	-$91	0.26%	58
2025 Q4	$277K	Sell	10,097 -92,666	-90%	-$2.52M	0.23%	59
2025 Q3	$2.81M	Buy	102,763 +1,204	+1%	+$32.8K	2.3%	17
2025 Q2	$2.69M	Sell	101,559 -25,775	-20%	-$673K	2.34%	18
2025 Q1	$3.56M	Sell	127,334 -24,863	-16%	-$693K	3.05%	11
2024 Q4	$4.16M	Buy	152,197 +9,814	+7%	+$279K	3.48%	10
2024 Q3	$4.01M	Sell	142,383 -6,552	-4%	-$178K	3.03%	11
2024 Q2	$3.86M	Sell	148,935 -13,761	-8%	-$358K	3.05%	11
2024 Q1	$4.37M	Sell	162,696 -13,245	-8%	-$342K	3.49%	10
2023 Q4	$4.46M	Sell	175,941 -15,996	-8%	-$381K	3.63%	9
2023 Q3	$4.53M	Sell	191,937 -8,913	-4%	-$219K	3.93%	9
2023 Q2	$4.86M	Buy	200,850 +23,061	+13%	+$551K	3.85%	10
2023 Q1	$4.34M	Buy	177,789 +1,926	+1%	+$48.2K	3.82%	9
2022 Q4	$4.43M	Sell	175,863 -9,492	-5%	-$234K	2.63%	13
2022 Q3	$4.1M	Sell	185,355 -12,483	-6%	-$303K	2.06%	14
2022 Q2	$4.72M	Buy	197,838 +17,049	+9%	+$434K	2.06%	12
2022 Q1	$4.75M	Buy	+180,789	New	+$4.73M	1.8%	13

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

Shepherd Kaplan Krochuk's SCHD Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.03% in Q1 2026, selling an estimated $91 and leaving 10,094 shares worth $310K. The position accounts for 0.26% of the portfolio, ranked #58.

Shepherd Kaplan Krochuk first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.86M in Q2 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Shepherd Kaplan Krochuk held 10,094 shares of Schwab US Dividend Equity ETF worth $310K as of Q1 2026.
Shepherd Kaplan Krochuk sold 3 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $91.
Schwab US Dividend Equity ETF made up 0.26% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #58 holding.
Shepherd Kaplan Krochuk first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
Shepherd Kaplan Krochuk's Schwab US Dividend Equity ETF position peaked at $4.86M in Q2 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.