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

Transform 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 Q1	$3.67M	Sell	131,436 -61,429	-32%	-$1.71M	0.22%	84
2024 Q4	$5.27M	Buy	192,865 +53,845	+39%	+$1.53M	0.29%	76
2024 Q3	$3.92M	Sell	139,020 -5,724	-4%	-$156K	0.26%	76
2024 Q2	$3.79M	Sell	144,744 -34,317	-19%	-$893K	0.28%	75
2024 Q1	$4.81M	Buy	179,061 +61,818	+53%	+$1.6M	0.46%	71
2023 Q4	$2.98M	Buy	117,243 +37,743	+47%	+$899K	0.29%	94
2023 Q3	$1.88M	Sell	79,500 -20,367	-20%	-$500K	0.2%	108
2023 Q2	$2.42M	Sell	99,867 -3,633	-4%	-$86.8K	0.22%	105
2023 Q1	$2.52M	Buy	103,500 +40,326	+64%	+$1.01M	0.24%	100
2022 Q4	$1.59M	Buy	63,174 +23,889	+61%	+$590K	0.18%	110
2022 Q3	$870K	Buy	39,285 +1,011	+3%	+$24.6K	0.11%	98
2022 Q2	$914K	Buy	38,274 +4,014	+12%	+$102K	0.14%	97
2022 Q1	$901K	Buy	34,260 +1,848	+6%	+$48.4K	0.1%	117
2021 Q4	$873K	Buy	32,412 +282	+0.9%	+$7.33K	0.09%	123
2021 Q3	$795K	Sell	32,130 -225	-0.7%	-$5.72K	0.09%	130
2021 Q2	$816K	Buy	32,355 +8,250	+34%	+$208K	0.1%	134
2021 Q1	$586K	Sell	24,105 -525	-2%	-$11.9K	0.12%	141
2020 Q4	$527K	Sell	24,630 -9,456	-28%	-$192K	0.11%	146
2020 Q3	$628K	Sell	34,086 -5,793	-15%	-$107K	0.1%	132
2020 Q2	$688K	Sell	39,879 -5,136	-11%	-$86.7K	0.12%	125
2020 Q1	$675K	Buy	45,015 +702	+2%	+$12.6K	0.14%	121
2019 Q4	$856K	Sell	44,313 -2,232	-5%	-$41.8K	0.14%	126
2019 Q3	$850K	Sell	46,545 -204	-0.4%	-$3.65K	0.15%	122
2019 Q2	$827K	Sell	46,749 -2,457	-5%	-$43.2K	0.12%	149
2019 Q1	$857K	Sell	49,206 -7,281	-13%	-$122K	0.16%	117
2018 Q4	$884K	Sell	56,487 -120	-0.2%	-$2K	0.18%	117
2018 Q3	$1M	Sell	56,607 -14,721	-21%	-$255K	0.17%	126
2018 Q2	$1.17M	Sell	71,328 -41,394	-37%	-$681K	0.21%	123
2018 Q1	$1.84M	Sell	112,722 -11,847	-10%	-$202K	0.35%	92
2017 Q4	$2.13M	Sell	124,569 -11,877	-9%	-$195K	0.39%	85
2017 Q3	$2.13M	Buy	+136,446	New	+$2.09M	0.74%	38
2017 Q2	–	Sell	-143,715	Closed	-$2.14M	–	147
2017 Q1	$2.14M	Buy	143,715 +4,875	+4%	+$71.9K	0.8%	29
2016 Q4	$2.02M	Sell	138,840 -339	-0.2%	-$4.81K	0.8%	27
2016 Q3	$1.96M	Buy	139,179 +4,623	+3%	+$65.3K	0.84%	27
2016 Q2	$1.86M	Buy	+134,556	New	+$1.81M	0.78%	28

Other funds holding SCHD

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

SLI

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

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

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

Transform Wealth's SCHD Position: Q1 2025 in Review

Transform Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 32% in Q1 2025, selling an estimated $1.71M and leaving 131,436 shares worth $3.67M. The position accounts for 0.22% of the portfolio, ranked #84.

Transform Wealth first reported a position in SCHD in Q2 2016 and has held it in 35 quarters since. The position peaked at $5.27M in Q4 2024. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

Transform Wealth held 131,436 shares of Schwab US Dividend Equity ETF worth $3.67M as of Q1 2025.
Transform Wealth sold 61,429 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $1.71M.
Schwab US Dividend Equity ETF made up 0.22% of Transform Wealth's portfolio in Q1 2025, its #84 holding.
Transform Wealth first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 35 quarters since.
Transform Wealth's Schwab US Dividend Equity ETF position peaked at $5.27M in Q4 2024.
1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.