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

TFB 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	$363K	Buy	11,833 +597	+5%	+$18.1K	0.19%	122
2025 Q4	$308K	Sell	11,236 -29	-0.3%	-$789	0.09%	242
2025 Q3	$303K	Sell	11,265 -2,913	-21%	-$79.5K	0.09%	239
2025 Q2	$376K	Sell	14,178 -2,812	-17%	-$73.4K	0.1%	223
2025 Q1	$475K	Buy	16,990 +502	+3%	+$14K	0.14%	177
2024 Q4	$450K	Buy	16,488 +2,460	+18%	+$69.9K	0.13%	178
2024 Q3	$395K	Buy	14,028 +318	+2%	+$8.66K	0.12%	196
2024 Q2	$355K	Buy	13,710 +1,197	+10%	+$31.2K	0.12%	194
2024 Q1	$321K	Buy	+12,513	New	+$323K	0.12%	190

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFB Advisors's SCHD Position: Q1 2026 in Review

TFB Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.3% in Q1 2026, buying an estimated $18.1K and bringing the position to 11,833 shares worth $363K. The position accounts for 0.19% of the portfolio, ranked #122.

TFB Advisors first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $475K in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

TFB Advisors held 11,833 shares of Schwab US Dividend Equity ETF worth $363K as of Q1 2026.
TFB Advisors bought 597 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $18.1K.
Schwab US Dividend Equity ETF made up 0.19% of TFB Advisors's portfolio in Q1 2026, its #122 holding.
TFB Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
TFB Advisors's Schwab US Dividend Equity ETF position peaked at $475K in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.