Sigma Planning Corp’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 | $26.7M | Buy |
869,867
+36,626
| +4% | +$1.11M | 0.74% | 14 |
|
|
2025
Q4 | $22.4M | Buy |
833,241
+19,272
| +2% | +$524K | 0.62% | 23 |
|
|
2025
Q3 | $22.2M | Sell |
813,969
-81,099
| -9% | -$2.21M | 0.63% | 20 |
|
|
2025
Q2 | $23.7M | Buy |
895,068
+12,224
| +1% | +$319K | 0.71% | 17 |
|
|
2025
Q1 | $24.7M | Sell |
882,844
-24,697
| -3% | -$688K | 0.79% | 14 |
|
|
2024
Q4 | $24.8M | Buy |
907,541
+17,732
| +2% | +$504K | 0.78% | 16 |
|
|
2024
Q3 | $25.1M | Buy |
889,809
+13,071
| +1% | +$356K | 0.77% | 15 |
|
|
2024
Q2 | $22.7M | Sell |
876,738
-267,903
| -23% | -$6.97M | 0.72% | 16 |
|
|
2024
Q1 | $30.8M | Buy |
1,144,641
+664,644
| +138% | +$17.2M | 0.97% | 13 |
|
|
2023
Q4 | $12.2M | Sell |
479,997
-693,855
| -59% | -$16.5M | 0.95% | 14 |
|
|
2023
Q3 | $27.7M | Buy |
1,173,852
+31,428
| +3% | +$771K | 1.04% | 11 |
|
|
2023
Q2 | $27.7M | Sell |
1,142,424
-318,567
| -22% | -$7.61M | 0.99% | 12 |
|
|
2023
Q1 | $35.6M | Buy |
1,460,991
+270,765
| +23% | +$6.77M | 1.18% | 7 |
|
|
2022
Q4 | $30M | Buy |
1,190,226
+62,499
| +6% | +$1.54M | 1.07% | 8 |
|
|
2022
Q3 | $25M | Buy |
1,127,727
+107,931
| +11% | +$2.62M | 0.95% | 9 |
|
|
2022
Q2 | $24.3M | Buy |
1,019,796
+151,284
| +17% | +$3.85M | 0.85% | 13 |
|
|
2022
Q1 | $22.8M | Buy |
868,512
+370,392
| +74% | +$9.7M | 0.68% | 22 |
|
|
2021
Q4 | $13.4M | Buy |
498,120
+69,927
| +16% | +$1.82M | 0.37% | 45 |
|
|
2021
Q3 | $10.6M | Buy |
428,193
+29,595
| +7% | +$752K | 0.32% | 57 |
|
|
2021
Q2 | $10M | Buy |
398,598
+26,721
| +7% | +$675K | 0.3% | 60 |
|
|
2021
Q1 | $9.04M | Buy |
371,877
+67,431
| +22% | +$1.53M | 0.29% | 69 |
|
|
2020
Q4 | $6.51M | Buy |
304,446
+19,062
| +7% | +$387K | 0.22% | 97 |
|
|
2020
Q3 | $5.26M | Buy |
285,384
+35,493
| +14% | +$653K | 0.21% | 103 |
|
|
2020
Q2 | $4.31M | Buy |
249,891
+37,941
| +18% | +$641K | 0.19% | 112 |
|
|
2020
Q1 | $3.18M | Buy |
211,950
+35,556
| +20% | +$638K | 0.19% | 115 |
|
|
2019
Q4 | $3.41M | Buy |
176,394
+9,144
| +5% | +$171K | 0.14% | 155 |
|
|
2019
Q3 | $3.05M | Buy |
167,250
+13,506
| +9% | +$242K | 0.15% | 160 |
|
|
2019
Q2 | $2.72M | Buy |
153,744
+15,981
| +12% | +$281K | 0.14% | 169 |
|
|
2019
Q1 | $2.4M | Buy |
137,763
+109,275
| +384% | +$1.84M | 0.14% | 172 |
|
|
2018
Q4 | $446K | Buy |
28,488
+5,250
| +23% | +$87.5K | 0.03% | 479 |
|
|
2018
Q3 | $411K | Buy |
23,238
+9,765
| +72% | +$169K | 0.02% | 557 |
|
|
2018
Q2 | $221K | Sell |
13,473
-4,446
| -25% | -$73.2K | 0.01% | 784 |
|
|
2018
Q1 | $293K | Buy |
+17,919
| New | +$306K | 0.02% | 616 |
|
|
2016
Q4 | – | Sell |
-15,027
| Closed | -$212K | – | 797 |
|
|
2016
Q3 | $212K | Sell |
15,027
-1,194
| -7% | -$16.9K | 0.03% | 638 |
|
|
2016
Q2 | $224K | Buy |
+16,221
| New | +$219K | 0.03% | 576 |
|
Other funds holding SCHD
RIM
SLI
Sigma Planning Corp's SCHD Position: Q1 2026 in Review
Sigma Planning Corp increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q1 2026, buying an estimated $1.11M and bringing the position to 869,867 shares worth $26.7M. The position accounts for 0.74% of the portfolio, ranked #14.
Sigma Planning Corp first reported a position in SCHD in Q2 2016 and has held it in 35 quarters since. The position peaked at $35.6M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Sigma Planning Corp held 869,867 shares of Schwab US Dividend Equity ETF worth $26.7M as of Q1 2026.
- Sigma Planning Corp bought 36,626 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.11M.
- Schwab US Dividend Equity ETF made up 0.74% of Sigma Planning Corp's portfolio in Q1 2026, its #14 holding.
- Sigma Planning Corp first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 35 quarters since.
- Sigma Planning Corp's Schwab US Dividend Equity ETF position peaked at $35.6M in Q1 2023.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.