SWP
SCHD icon

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

Stratos Wealth Partners’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 		$27M Sell
879,606
-163,973
-16% -$4.97M 0.31% 61
2025
Q4 		$28.6M Buy
1,043,579
+27,812
+3% +$756K 0.32% 60
2025
Q3 		$27.7M Buy
1,015,767
+37,186
+4% +$1.01M 0.33% 59
2025
Q2 		$25.9M Sell
978,581
-37,277
-4% -$974K 0.35% 54
2025
Q1 		$28.4M Sell
1,015,858
-39,396
-4% -$1.1M 0.43% 45
2024
Q4 		$28.8M Buy
1,055,254
+29,992
+3% +$853K 0.41% 45
2024
Q3 		$28.9M Buy
1,025,262
+380,757
+59% +$10.4M 0.42% 44
2024
Q2 		$16.7M Buy
644,505
+76,257
+13% +$1.98M 0.27% 78
2024
Q1 		$15.3M Buy
568,248
+153,762
+37% +$3.97M 0.25% 79
2023
Q4 		$10.5M Buy
414,486
+50,775
+14% +$1.21M 0.2% 112
2023
Q3 		$8.58M Buy
363,711
+90,876
+33% +$2.23M 0.18% 120
2023
Q2 		$6.6M Sell
272,835
-74,106
-21% -$1.77M 0.15% 157
2023
Q1 		$8.46M Buy
346,941
+37,773
+12% +$944K 0.23% 98
2022
Q4 		$7.78M Buy
309,168
+19,257
+7% +$475K 0.2% 105
2022
Q3 		$6.42M Sell
289,911
-50,679
-15% -$1.23M 0.18% 117
2022
Q2 		$8.13M Buy
340,590
+107,901
+46% +$2.74M 0.21% 101
2022
Q1 		$6.12M Buy
232,689
+79,146
+52% +$2.07M 0.14% 154
2021
Q4 		$4.14M Buy
153,543
+4,425
+3% +$115K 0.09% 217
2021
Q3 		$3.69M Buy
149,118
+13,728
+10% +$349K 0.09% 213
2021
Q2 		$3.41M Buy
135,390
+46,656
+53% +$1.18M 0.09% 234
2021
Q1 		$2.16M Buy
88,734
+1,404
+2% +$31.9K 0.06% 283
2020
Q4 		$1.87M Buy
87,330
+2,274
+3% +$46.1K 0.06% 285
2020
Q3 		$1.57M Buy
85,056
+3,795
+5% +$69.8K 0.05% 296
2020
Q2 		$1.4M Buy
81,261
+4,068
+5% +$68.7K 0.05% 316
2020
Q1 		$1.16M Sell
77,193
-453
-0.6% -$8.13K 0.05% 298
2019
Q4 		$1.5M Buy
77,646
+3,471
+5% +$65K 0.06% 297
2019
Q3 		$1.35M Buy
74,175
+5,721
+8% +$102K 0.06% 302
2019
Q2 		$1.21M Sell
68,454
-1,566
-2% -$27.5K 0.05% 313
2019
Q1 		$1.22M Sell
70,020
-582
-0.8% -$9.79K 0.05% 312
2018
Q4 		$1.1M Sell
70,602
-5,211
-7% -$86.8K 0.06% 305
2018
Q3 		$1.34M Sell
75,813
-43,038
-36% -$745K 0.06% 281
2018
Q2 		$1.95M Sell
118,851
-283,524
-70% -$4.67M 0.09% 237
2018
Q1 		$6.58M Buy
402,375
+301,263
+298% +$5.14M 0.28% 72
2017
Q4 		$1.73M Sell
101,112
-208,992
-67% -$3.43M 0.08% 252
2017
Q3 		$4.84M Sell
310,104
-102,480
-25% -$1.57M 0.23% 96
2017
Q2 		$6.2M Buy
412,584
+397,773
+2,686% +$5.97M 0.32% 67
2017
Q1 		$220K Sell
14,811
-31,107
-68% -$459K 0.01% 696
2016
Q4 		$667K Buy
45,918
+18,570
+68% +$264K 0.04% 327
2016
Q3 		$386K Buy
+27,348
New +$386K 0.03% 417

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 Partners's SCHD Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 16% in Q1 2026, selling an estimated $4.97M and leaving 879,606 shares worth $27M. The position accounts for 0.31% of the portfolio, ranked #61.

Stratos Wealth Partners first reported a position in SCHD in Q3 2016 and has held it in 39 quarters since. The position peaked at $28.9M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Stratos Wealth Partners held 879,606 shares of Schwab US Dividend Equity ETF worth $27M as of Q1 2026.
  • Stratos Wealth Partners sold 163,973 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.97M.
  • Schwab US Dividend Equity ETF made up 0.31% of Stratos Wealth Partners's portfolio in Q1 2026, its #61 holding.
  • Stratos Wealth Partners first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 39 quarters since.
  • Stratos Wealth Partners's Schwab US Dividend Equity ETF position peaked at $28.9M in Q3 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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