Thoroughbred Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Thoroughbred Financial Services’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	$5.38M	Sell	175,250 -11,169	-6%	-$339K	0.32%	64
2025 Q4	$5.11M	Sell	186,419 -27,321	-13%	-$743K	0.3%	64
2025 Q3	$5.83M	Sell	213,740 -48,879	-19%	-$1.33M	0.36%	56
2025 Q2	$6.96M	Sell	262,619 -209,056	-44%	-$5.46M	0.49%	42
2025 Q1	$13.2M	Buy	471,675 +4,452	+1%	+$124K	0.82%	24
2024 Q4	$12.8M	Sell	467,223 -16,890	-3%	-$480K	0.78%	24
2024 Q3	$13.6M	Buy	484,113 +9,060	+2%	+$247K	0.88%	23
2024 Q2	$12.3M	Buy	475,053 +49,983	+12%	+$1.3M	0.82%	22
2024 Q1	$11.4M	Sell	425,070 -55,881	-12%	-$1.44M	1.1%	16
2023 Q4	$12.2M	Sell	480,951 -46,902	-9%	-$1.12M	0.99%	17
2023 Q3	$12.4M	Buy	527,853 +31,785	+6%	+$780K	1.22%	13
2023 Q2	$12M	Sell	496,068 -6,363	-1%	-$152K	1.57%	8
2023 Q1	$12.3M	Buy	502,431 +53,649	+12%	+$1.34M	1.81%	5
2022 Q4	$11.3M	Buy	448,782 +107,751	+32%	+$2.66M	1.85%	5
2022 Q3	$7.55M	Buy	341,031 +24,435	+8%	+$594K	1.44%	6
2022 Q2	$7.56M	Buy	316,596 +58,689	+23%	+$1.49M	1.39%	6
2022 Q1	$6.78M	Buy	257,907 +48,573	+23%	+$1.27M	1.11%	16
2021 Q4	$5.64M	Buy	209,334 +56,064	+37%	+$1.46M	1.18%	12
2021 Q3	$3.79M	Buy	153,270 +30,399	+25%	+$773K	0.92%	23
2021 Q2	$3.1M	Buy	122,871 +11,862	+11%	+$300K	0.78%	27
2021 Q1	$2.7M	Buy	111,009 +270	+0.2%	+$6.14K	0.75%	31
2020 Q4	$2.37M	Buy	110,739 +21,828	+25%	+$443K	0.73%	33
2020 Q3	$1.64M	Sell	88,911 -2,163	-2%	-$39.8K	0.62%	41
2020 Q2	$1.57M	Buy	91,074 +312	+0.3%	+$5.27K	0.65%	38
2020 Q1	$1.36M	Buy	90,762 +57,588	+174%	+$1.03M	0.48%	56
2019 Q4	$640K	Buy	33,174 +3,300	+11%	+$61.8K	0.21%	124
2019 Q3	$546K	Buy	+29,874	New	+$535K	0.21%	127
2019 Q2	–	Sell	-19,317	Closed	-$337K	–	232
2019 Q1	$337K	Buy	+19,317	New	+$325K	0.14%	162

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

Thoroughbred Financial Services's SCHD Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6% in Q1 2026, selling an estimated $339K and leaving 175,250 shares worth $5.38M. The position accounts for 0.32% of the portfolio, ranked #64.

Thoroughbred Financial Services first reported a position in SCHD in Q1 2019 and has held it in 28 quarters since. The position peaked at $13.6M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Thoroughbred Financial Services held 175,250 shares of Schwab US Dividend Equity ETF worth $5.38M as of Q1 2026.
Thoroughbred Financial Services sold 11,169 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $339K.
Schwab US Dividend Equity ETF made up 0.32% of Thoroughbred Financial Services's portfolio in Q1 2026, its #64 holding.
Thoroughbred Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 28 quarters since.
Thoroughbred Financial Services's Schwab US Dividend Equity ETF position peaked at $13.6M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.