Silver Oak Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Silver Oak Securities’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	$12.2M	Buy	398,449 +68,055	+21%	+$2.06M	0.89%	25
2025 Q4	$9.13M	Buy	330,394 +14,612	+5%	+$397K	0.62%	36
2025 Q3	$8.62M	Buy	315,782 +7,491	+2%	+$204K	0.65%	32
2025 Q2	$8.17M	Buy	308,291 +21,118	+7%	+$552K	0.66%	32
2025 Q1	$7.92M	Buy	287,173 +3,464	+1%	+$96.6K	0.73%	26
2024 Q4	$7.73M	Sell	283,709 -107,461	-27%	-$3.05M	0.72%	29
2024 Q3	$10.8M	Buy	391,170 +120,624	+45%	+$3.29M	1.14%	16
2024 Q2	$7.01M	Sell	270,546 -31,140	-10%	-$811K	1.05%	24
2024 Q1	$8.11M	Buy	301,686 +12,891	+4%	+$333K	1.24%	15
2023 Q4	$7.33M	Buy	288,795 +38,463	+15%	+$917K	0.98%	19
2023 Q3	$5.9M	Buy	250,332 +24,666	+11%	+$605K	1.28%	16
2023 Q2	$5.46M	Buy	225,666 +46,476	+26%	+$1.11M	0.88%	23
2023 Q1	$4.37M	Buy	179,190 +15,786	+10%	+$395K	0.72%	32
2022 Q4	$4.11M	Sell	163,404 -86,928	-35%	-$2.15M	0.77%	29
2022 Q3	$5.9M	Buy	250,332 +125,307	+100%	+$3.04M	1.28%	16
2022 Q2	$3.02M	Buy	125,025 +92,604	+286%	+$2.36M	0.68%	29
2022 Q1	$858K	Buy	+32,421	New	+$849K	0.17%	122

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

Silver Oak Securities's SCHD Position: Q1 2026 in Review

Silver Oak Securities increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q1 2026, buying an estimated $2.06M and bringing the position to 398,449 shares worth $12.2M. The position accounts for 0.89% of the portfolio, ranked #25.

Silver Oak Securities first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Silver Oak Securities held 398,449 shares of Schwab US Dividend Equity ETF worth $12.2M as of Q1 2026.
Silver Oak Securities bought 68,055 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.06M.
Schwab US Dividend Equity ETF made up 0.89% of Silver Oak Securities's portfolio in Q1 2026, its #25 holding.
Silver Oak Securities first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.