SRH Advisors’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 | $27M | Sell |
880,497
-2,067
| -0.2% | -$62.7K | 7.73% | 3 |
|
|
2025
Q4 | $24.2M | Sell |
882,564
-26,997
| -3% | -$734K | 6.97% | 3 |
|
|
2025
Q3 | $24.8M | Sell |
909,561
-16,740
| -2% | -$457K | 7.25% | 3 |
|
|
2025
Q2 | $24.5M | Sell |
926,301
-16,251
| -2% | -$424K | 7.47% | 3 |
|
|
2025
Q1 | $26.4M | Sell |
942,552
-37,872
| -4% | -$1.06M | 8.14% | 3 |
|
|
2024
Q4 | $26.8M | Sell |
980,424
-2,805
| -0.3% | -$79.7K | 7.95% | 3 |
|
|
2024
Q3 | $27.7M | Sell |
983,229
-405
| -0% | -$11K | 8.41% | 3 |
|
|
2024
Q2 | $25.5M | Sell |
983,634
-3,501
| -0.4% | -$91.1K | 8.53% | 3 |
|
|
2024
Q1 | $26.5M | Buy |
987,135
+157,200
| +19% | +$4.06M | 8.41% | 3 |
|
|
2023
Q4 | $21.1M | Buy |
829,935
+251,940
| +44% | +$6M | 7.35% | 3 |
|
|
2023
Q3 | $13.6M | Buy |
577,995
+436,650
| +309% | +$10.7M | 6.65% | 2 |
|
|
2023
Q2 | $3.45M | Hold |
141,345
| – | – | 1.84% | 6 |
|
|
2023
Q1 | $3.45M | Sell |
141,345
-6,282
| -4% | -$157K | 1.84% | 6 |
|
|
2022
Q4 | $3.72M | Sell |
147,627
-312
| -0.2% | -$7.7K | 2.06% | 6 |
|
|
2022
Q3 | $3.28M | Buy |
147,939
+14,064
| +11% | +$342K | 4.26% | 4 |
|
|
2022
Q2 | $3.2M | Buy |
133,875
+3,597
| +3% | +$91.5K | 3.94% | 5 |
|
|
2022
Q1 | $3.43M | Buy |
130,278
+2,250
| +2% | +$58.9K | 3.8% | 6 |
|
|
2021
Q4 | $3.45M | Buy |
128,028
+2,070
| +2% | +$53.8K | 3.92% | 4 |
|
|
2021
Q3 | $3.12M | Sell |
125,958
-7,368
| -6% | -$187K | 3.79% | 4 |
|
|
2021
Q2 | $3.36M | Buy |
133,326
+12,924
| +11% | +$326K | 4.19% | 4 |
|
|
2021
Q1 | $2.93M | Buy |
120,402
+6,363
| +6% | +$145K | 4.16% | 5 |
|
|
2020
Q4 | $2.44M | Sell |
114,039
-1,152
| -1% | -$23.4K | 4.03% | 6 |
|
|
2020
Q3 | $2.12M | Buy |
115,191
+8,601
| +8% | +$158K | 4.08% | 6 |
|
|
2020
Q2 | $1.84M | Buy |
106,590
+6,345
| +6% | +$107K | 4.57% | 6 |
|
|
2020
Q1 | $1.5M | Hold |
100,245
| – | – | 4.18% | 7 |
|
|
2019
Q4 | $1.94M | Buy |
100,245
+6,243
| +7% | +$117K | 6.21% | 3 |
|
|
2019
Q3 | $1.72M | Buy |
94,002
+4,950
| +6% | +$88.6K | 5.78% | 4 |
|
|
2019
Q2 | $1.57M | Buy |
89,052
+6,360
| +8% | +$112K | 5.37% | 4 |
|
|
2019
Q1 | $1.44M | Buy |
82,692
+2,085
| +3% | +$35.1K | 5.12% | 4 |
|
|
2018
Q4 | $1.26M | Buy |
80,607
+2,430
| +3% | +$40.5K | 4.83% | 4 |
|
|
2018
Q3 | $1.38M | Buy |
78,177
+9,432
| +14% | +$163K | 4.73% | 4 |
|
|
2018
Q2 | $1.13M | Buy |
68,745
+4,686
| +7% | +$77.1K | 4.23% | 5 |
|
|
2018
Q1 | $1.05M | Buy |
64,059
+1,830
| +3% | +$31.2K | 4.15% | 5 |
|
|
2017
Q4 | $1.06M | Buy |
62,229
+11,940
| +24% | +$196K | 4.19% | 5 |
|
|
2017
Q3 | $785K | Buy |
50,289
+1,980
| +4% | +$30.3K | 3.33% | 9 |
|
|
2017
Q2 | $726K | Sell |
48,309
-3,225
| -6% | -$48.4K | 3.46% | 9 |
|
|
2017
Q1 | $766K | Buy |
51,534
+18,270
| +55% | +$269K | 3.58% | 8 |
|
|
2016
Q4 | $483K | Buy |
33,264
+6,435
| +24% | +$91.4K | 2.4% | 12 |
|
|
2016
Q3 | $378K | Hold |
26,829
| – | – | 1.97% | 13 |
|
|
2016
Q2 | $371K | Buy |
26,829
+10,059
| +60% | +$136K | 1.97% | 13 |
|
|
2016
Q1 | $224K | Buy |
16,770
+1,050
| +7% | +$13.3K | 1.23% | 20 |
|
|
2015
Q4 | $202K | Buy |
15,720
+5,040
| +47% | +$64.9K | 1.19% | 21 |
|
|
2015
Q3 | $128K | Buy |
10,680
+7,650
| +252% | +$95.5K | 0.75% | 34 |
|
|
2015
Q2 | $39K | Buy |
3,030
+2,040
| +206% | +$27K | 0.25% | 63 |
|
|
2015
Q1 | $13K | Buy |
+990
| New | +$13.2K | 0.09% | 85 |
|
Other funds holding SCHD
RIM
SLI
SRH Advisors's SCHD Position: Q1 2026 in Review
SRH Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.23% in Q1 2026, selling an estimated $62.7K and leaving 880,497 shares worth $27M. The position accounts for 7.73% of the portfolio, ranked #3.
SRH Advisors first reported a position in SCHD in Q1 2015 and has held it in 45 quarters since. The position peaked at $27.7M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- SRH Advisors held 880,497 shares of Schwab US Dividend Equity ETF worth $27M as of Q1 2026.
- SRH Advisors sold 2,067 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $62.7K.
- Schwab US Dividend Equity ETF made up 7.73% of SRH Advisors's portfolio in Q1 2026, its #3 holding.
- SRH Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 45 quarters since.
- SRH Advisors's Schwab US Dividend Equity ETF position peaked at $27.7M in Q3 2024.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.