Simplex Trading
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Simplex Trading’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-76,471
Closed -$2.09M – 9531
2024
Q4 		$2.09M Buy
76,471
+34,420
+82% +$978K ﹤0.01% 2153
2024
Q3 		$1.18M Buy
42,051
+19,344
+85% +$527K ﹤0.01% 2772
2024
Q2 		$588K Buy
+22,707
New +$591K ﹤0.01% 3492
2024
Q1 		– Sell
-5,340
Closed -$135K – 9750
2023
Q4 		$135K Sell
5,340
-30,102
-85% -$717K ﹤0.01% 5077
2023
Q3 		$835K Buy
+35,442
New +$870K ﹤0.01% 2861
2023
Q2 		– Sell
-13,617
Closed -$332K – 9819
2023
Q1 		$332K Buy
+13,617
New +$340K ﹤0.01% 3707
2022
Q4 		– Sell
-26,181
Closed -$579K – 10263
2022
Q3 		$579K Buy
26,181
+2,796
+12% +$67.9K ﹤0.01% 3296
2022
Q2 		$558K Buy
+23,385
New +$595K ﹤0.01% 3315
2020
Q4 		– Sell
-1,611
Closed -$29K – 8985
2020
Q3 		$29K Buy
+1,611
New +$29.6K ﹤0.01% 6110
2020
Q2 		– Sell
-10,329
Closed -$154K – 8268
2020
Q1 		$154K Buy
10,329
+10,221
+9,464% +$184K ﹤0.01% 3892
2019
Q4 		$2K Sell
108
-2,022
-95% -$37.9K ﹤0.01% 6992
2019
Q3 		$38K Buy
+2,130
New +$38.1K ﹤0.01% 5284
2019
Q2 		– Sell
-2,262
Closed -$39K – 7705
2019
Q1 		$39K Buy
+2,262
New +$38K ﹤0.01% 5216
2018
Q2 		– Sell
-1,695
Closed -$27K – 7832
2018
Q1 		$27K Buy
+1,695
New +$28.9K ﹤0.01% 3061
2017
Q3 		– Sell
-1,368
Closed -$20K – 6550
2017
Q2 		$20K Sell
1,368
-27
-2% -$405 ﹤0.01% 3300
2017
Q1 		$20K Buy
1,395
+1,095
+365% +$16.1K ﹤0.01% 3268
2016
Q4 		$4K Sell
300
-15
-5% -$213 ﹤0.01% 4578
2016
Q3 		$4K Sell
315
-2,304
-88% -$32.5K ﹤0.01% 4511
2016
Q2 		$36K Buy
+2,619
New +$35.3K ﹤0.01% 2370

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Simplex Trading's SCHD Position: Q1 2025 in Review

Simplex Trading sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 76,471 shares — an estimated $2.09M sold.

Simplex Trading first reported a position in SCHD in Q2 2016 and held it in 19 quarters. The position peaked at $2.09M in Q4 2024. 1,818 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Simplex Trading reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 76,471 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $2.09M.
  • Simplex Trading first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and held it in 19 quarters.
  • Simplex Trading's Schwab US Dividend Equity ETF position peaked at $2.09M in Q4 2024.
  • 1,818 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.