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Stratos Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stratos Wealth Advisors’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 		$8.54M Buy
278,253
+2,120
+0.8% +$64.3K 0.52% 52
2025
Q4 		$7.57M Buy
276,133
+29,408
+12% +$800K 0.37% 74
2025
Q3 		$6.74M Buy
246,725
+11,331
+5% +$309K 0.32% 84
2025
Q2 		$6.24M Buy
235,394
+32,284
+16% +$843K 0.33% 81
2025
Q1 		$5.68M Buy
203,110
+41,022
+25% +$1.14M 0.31% 75
2024
Q4 		$4.43M Buy
162,088
+55
+0% +$1.56K 0.21% 110
2024
Q3 		$4.57M Buy
162,033
+9,420
+6% +$257K 0.21% 103
2024
Q2 		$3.96M Buy
152,613
+519
+0.3% +$13.5K 0.2% 118
2024
Q1 		$4.09M Sell
152,094
-305,970
-67% -$7.9M 0.24% 99
2023
Q4 		$11.6M Buy
458,064
+68,610
+18% +$1.63M 0.67% 25
2023
Q3 		$9.19M Buy
389,454
+195,222
+101% +$4.79M 0.61% 28
2023
Q2 		$4.7M Buy
194,232
+13,578
+8% +$324K 0.33% 84
2023
Q1 		$4.41M Buy
180,654
+116,994
+184% +$2.92M 0.34% 84
2022
Q4 		$1.6M Sell
63,660
-10,170
-14% -$251K 0.13% 208
2022
Q3 		$1.64M Buy
73,830
+6,276
+9% +$152K 0.17% 174
2022
Q2 		$1.61M Sell
67,554
-30,780
-31% -$783K 0.15% 181
2022
Q1 		$2.59M Sell
98,334
-5,799
-6% -$152K 0.21% 129
2021
Q4 		$2.81M Buy
104,133
+7,626
+8% +$198K 0.2% 145
2021
Q3 		$2.39M Buy
96,507
+72,363
+300% +$1.84M 0.2% 139
2021
Q2 		$609K Buy
24,144
+13,521
+127% +$341K 0.05% 323
2021
Q1 		$258K Buy
+10,623
New +$242K 0.03% 422
2020
Q2 		– Sell
-5,658
Closed -$85K – 351
2020
Q1 		$85K Sell
5,658
-10,491
-65% -$188K 0.06% 172
2019
Q4 		$312K Buy
+16,149
New +$303K 0.18% 126

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 Wealth Advisors's SCHD Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.77% in Q1 2026, buying an estimated $64.3K and bringing the position to 278,253 shares worth $8.54M. The position accounts for 0.52% of the portfolio, ranked #52.

Stratos Wealth Advisors first reported a position in SCHD in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2023. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Stratos Wealth Advisors held 278,253 shares of Schwab US Dividend Equity ETF worth $8.54M as of Q1 2026.
  • Stratos Wealth Advisors bought 2,120 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $64.3K.
  • Schwab US Dividend Equity ETF made up 0.52% of Stratos Wealth Advisors's portfolio in Q1 2026, its #52 holding.
  • Stratos Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $11.6M in Q4 2023.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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