Transatlantique Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.09M	Buy	39,724 +3,464	+10%	+$94.2K	0.34%	86
2025 Q3	$990K	Buy	36,260 +7,872	+28%	+$215K	0.32%	92
2025 Q2	$752K	Buy	28,388 +1,303	+5%	+$34K	0.28%	105
2025 Q1	$757K	Buy	27,085 +1,317	+5%	+$36.7K	0.3%	98
2024 Q4	$704K	Buy	25,768 +658	+3%	+$18.7K	0.27%	110
2024 Q3	$708K	Sell	25,110 -3,207	-11%	-$87.4K	0.27%	114
2024 Q2	$734K	Buy	28,317 +1,410	+5%	+$36.7K	0.3%	98
2024 Q1	$723K	Sell	26,907 -5,217	-16%	-$135K	0.32%	110
2023 Q4	$815K	Sell	32,124 -61,791	-66%	-$1.47M	0.38%	91
2023 Q3	$2.22M	Buy	93,915 +2,751	+3%	+$67.5K	1.19%	14
2023 Q2	$2.21M	Sell	91,164 -14,271	-14%	-$341K	1.15%	15
2023 Q1	$2.57M	Buy	105,435 +11,568	+12%	+$289K	1.42%	9
2022 Q4	$2.36M	Buy	93,867 +27,867	+42%	+$688K	1.41%	10
2022 Q3	$1.46M	Buy	66,000 +33,540	+103%	+$815K	0.98%	23
2022 Q2	$775K	Buy	+32,460	New	+$826K	0.54%	66

Other funds holding SCHD

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Transatlantique Private Wealth's SCHD Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.6% in Q4 2025, buying an estimated $94.2K and bringing the position to 39,724 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #86.

Transatlantique Private Wealth first reported a position in SCHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2023. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Transatlantique Private Wealth held 39,724 shares of Schwab US Dividend Equity ETF worth $1.09M as of Q4 2025.
Transatlantique Private Wealth bought 3,464 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $94.2K.
Schwab US Dividend Equity ETF made up 0.34% of Transatlantique Private Wealth's portfolio in Q4 2025, its #86 holding.
Transatlantique Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Schwab US Dividend Equity ETF position peaked at $2.57M in Q1 2023.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.