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Stratos Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stratos Investment Management’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 		$909K Sell
29,621
-1,139
-4% -$34.6K 0.04% 187
2025
Q4 		$844K Sell
30,760
-2,308
-7% -$62.8K 0.03% 185
2025
Q3 		$903K Sell
33,068
-54,511
-62% -$1.49M 0.04% 180
2025
Q2 		$2.32M Sell
87,579
-1,099,282
-93% -$28.7M 0.11% 126
2025
Q1 		$33.2M Buy
1,186,861
+305,532
+35% +$8.52M 1.77% 13
2024
Q4 		$24.1M Buy
881,329
+204,271
+30% +$5.81M 1.45% 19
2024
Q3 		$19.1M Buy
677,058
+33,243
+5% +$906K 1.33% 22
2024
Q2 		$16.7M Buy
643,815
+15,189
+2% +$395K 1.38% 21
2024
Q1 		$16.9M Buy
628,626
+7,188
+1% +$186K 1.65% 17
2023
Q4 		$15.8M Buy
621,438
+5,745
+0.9% +$137K 1.87% 15
2023
Q3 		$14.5M Buy
615,693
+23,466
+4% +$576K 2.17% 15
2023
Q2 		$14.3M Buy
592,227
+33,771
+6% +$807K 2.2% 11
2023
Q1 		$13.6M Buy
558,456
+13,305
+2% +$333K 2.29% 10
2022
Q4 		$13.7M Sell
545,151
-13,266
-2% -$327K 2.45% 7
2022
Q3 		$12.4M Sell
558,417
-19,827
-3% -$482K 2.5% 6
2022
Q2 		$13.8M Sell
578,244
-2,217
-0.4% -$56.4K 2.61% 6
2022
Q1 		$15.3M Sell
580,461
-36,213
-6% -$948K 2.53% 7
2021
Q4 		$16.6M Buy
616,674
+18,303
+3% +$475K 2.62% 8
2021
Q3 		$14.8M Buy
598,371
+27,696
+5% +$704K 2.57% 7
2021
Q2 		$14.4M Buy
570,675
+30,441
+6% +$769K 3.96% 4
2021
Q1 		$13.1M Sell
540,234
-61,443
-10% -$1.4M 4.15% 2
2020
Q4 		$12.9M Buy
601,677
+8,208
+1% +$166K 4.05% 3
2020
Q3 		$10.9M Sell
593,469
-2,661
-0.4% -$49K 3.97% 4
2020
Q2 		$10.3M Buy
596,130
+9,177
+2% +$155K 4.35% 4
2020
Q1 		$8.8M Sell
586,953
-11,031
-2% -$198K 4.68% 1
2019
Q4 		$11.5M Sell
597,984
-30,825
-5% -$577K 5.35% 3
2019
Q3 		$11.5M Buy
628,809
+28,746
+5% +$514K 6.51% 2
2019
Q2 		$10.6M Buy
600,063
+201,714
+51% +$3.55M 6.7% 3
2019
Q1 		$6.94M Buy
+398,349
New +$6.7M 5.48% 4

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stratos Investment Management's SCHD Position: Q1 2026 in Review

Stratos Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q1 2026, selling an estimated $34.6K and leaving 29,621 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #187.

Stratos Investment Management first reported a position in SCHD in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.2M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Stratos Investment Management held 29,621 shares of Schwab US Dividend Equity ETF worth $909K as of Q1 2026.
  • Stratos Investment Management sold 1,139 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $34.6K.
  • Schwab US Dividend Equity ETF made up 0.04% of Stratos Investment Management's portfolio in Q1 2026, its #187 holding.
  • Stratos Investment Management first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's Schwab US Dividend Equity ETF position peaked at $33.2M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.