Steph & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Steph & Co’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	-700	Closed	-$19.1K	–	278
2024 Q4	$19.1K	Buy	700 +100	+17%	+$2.84K	0.01%	210
2024 Q3	$16.9K	Hold	600	–	–	0.01%	237
2024 Q2	$15.6K	Hold	600	–	–	0.01%	224
2024 Q1	$16.1K	Hold	600	–	–	0.01%	238
2023 Q4	$15.2K	Hold	600	–	–	0.01%	203
2023 Q3	$14.2K	Sell	600 -450	-43%	-$11K	0.01%	222
2023 Q2	$25.4K	Sell	1,050 -900	-46%	-$21.5K	0.01%	182
2023 Q1	$47.6K	Hold	1,950	–	–	0.03%	159
2022 Q4	$49K	Hold	1,950	–	–	0.03%	164
2022 Q3	$43K	Hold	1,950	–	–	0.03%	156
2022 Q2	$47K	Hold	1,950	–	–	0.03%	157
2022 Q1	$51K	Hold	1,950	–	–	0.03%	183
2021 Q4	$53K	Hold	1,950	–	–	0.03%	194
2021 Q3	$48K	Buy	+1,950	New	+$49.6K	0.03%	181

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Steph & Co's SCHD Position: Q1 2025 in Review

Steph & Co sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 700 shares — an estimated $19.1K sold.

Steph & Co first reported a position in SCHD in Q3 2021 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

Steph & Co reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Steph & Co sold 700 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $19.1K.
Steph & Co first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and held it in 14 quarters.
Steph & Co's Schwab US Dividend Equity ETF position peaked at $53K in Q4 2021.
1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.