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Sunbelt Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Sunbelt Securities’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 		$5.79M Sell
188,580
-73,825
-28% -$2.24M 0.37% 51
2025
Q4 		$7.2M Sell
262,405
-226,991
-46% -$6.17M 0.48% 41
2025
Q3 		$13.4M Buy
489,396
+61,053
+14% +$1.67M 0.92% 16
2025
Q2 		$11.7M Sell
428,343
-68,202
-14% -$1.78M 1.03% 14
2025
Q1 		$13.9M Buy
496,545
+68,142
+16% +$1.9M 1.24% 10
2024
Q4 		$11.7M Buy
428,403
+68,643
+19% +$1.95M 1.03% 14
2024
Q3 		$10.1M Buy
359,760
+7,239
+2% +$197K 0.99% 12
2024
Q2 		$9.14M Buy
352,521
+22,596
+7% +$588K 0.93% 14
2024
Q1 		$8.87M Buy
329,925
+66,375
+25% +$1.71M 0.99% 13
2023
Q4 		$6.69M Buy
263,550
+1,260
+0.5% +$30K 0.84% 20
2023
Q3 		$6.19M Buy
262,290
+8,013
+3% +$197K 0.86% 21
2023
Q2 		$6.16M Buy
254,277
+17,331
+7% +$414K 0.89% 19
2023
Q1 		$5.71M Buy
236,946
+104,241
+79% +$2.61M 0.92% 18
2022
Q4 		$3.34M Buy
132,705
+7,812
+6% +$193K 0.65% 34
2022
Q3 		$2.77M Sell
124,893
-3,117
-2% -$75.7K 0.58% 37
2022
Q2 		$3.06M Buy
128,010
+36,306
+40% +$924K 0.65% 31
2022
Q1 		$2.44M Buy
91,704
+10,743
+13% +$281K 0.45% 54
2021
Q4 		$2.14M Buy
80,961
+52,881
+188% +$1.37M 0.35% 71
2021
Q3 		$706K Hold
28,080
– – 0.13% 195
2021
Q2 		$706K Buy
28,080
+8,529
+44% +$215K 0.13% 195
2021
Q1 		$475K Buy
19,551
+54
+0.3% +$1.23K 0.09% 244
2020
Q4 		$417K Buy
+19,497
New +$395K 0.09% 258

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

Sunbelt Securities's SCHD Position: Q1 2026 in Review

Sunbelt Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 28% in Q1 2026, selling an estimated $2.24M and leaving 188,580 shares worth $5.79M. The position accounts for 0.37% of the portfolio, ranked #51.

Sunbelt Securities first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.9M in Q1 2025. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Sunbelt Securities held 188,580 shares of Schwab US Dividend Equity ETF worth $5.79M as of Q1 2026.
  • Sunbelt Securities sold 73,825 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.24M.
  • Schwab US Dividend Equity ETF made up 0.37% of Sunbelt Securities's portfolio in Q1 2026, its #51 holding.
  • Sunbelt Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Sunbelt Securities's Schwab US Dividend Equity ETF position peaked at $13.9M in Q1 2025.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.