Trivium Point Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Trivium Point Advisory’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	$266K	Sell	8,671 -310	-3%	-$9.4K	0.05%	247
2025 Q4	$246K	Buy	8,981 +32	+0.4%	+$870	0.02%	310
2025 Q3	$244K	Sell	8,949 -26,144	-74%	-$713K	0.02%	315
2025 Q2	$930K	Sell	35,093 -3,056	-8%	-$79.8K	0.1%	182
2025 Q1	$1.07M	Sell	38,149 -38,101	-50%	-$1.06M	0.13%	156
2024 Q4	$2.08M	Sell	76,250 -164,836	-68%	-$4.69M	0.26%	107
2024 Q3	$2.33M	Buy	241,086 +94,539	+65%	+$2.58M	0.32%	96
2024 Q2	$3.8M	Buy	146,547 +11,136	+8%	+$290K	0.57%	51
2024 Q1	$3.64M	Buy	135,411 +375	+0.3%	+$9.69K	0.78%	38
2023 Q4	$3.43M	Buy	135,036 +15,969	+13%	+$381K	0.83%	35
2023 Q3	$2.76M	Buy	119,067 +21,504	+22%	+$528K	0.76%	36
2023 Q2	$2.36M	Buy	97,563 +34,302	+54%	+$820K	0.64%	50
2023 Q1	$1.54M	Buy	63,261 +9,048	+17%	+$226K	0.42%	80
2022 Q4	$1.4M	Buy	54,213 +2,244	+4%	+$55.4K	0.41%	86
2022 Q3	$1.2M	Buy	51,969 +3,753	+8%	+$91.2K	0.37%	88
2022 Q2	$1.17M	Sell	48,216 -96,474	-67%	-$2.45M	0.35%	98
2022 Q1	$3.81M	Buy	144,690 +10,695	+8%	+$280K	0.85%	31
2021 Q4	$3.61M	Sell	133,995 -1,683	-1%	-$43.7K	0.76%	38
2021 Q3	$3.44M	Buy	135,678 +9,336	+7%	+$237K	0.82%	36
2021 Q2	$3.19M	Buy	126,342 +23,001	+22%	+$581K	0.79%	35
2021 Q1	$2.51M	Buy	103,341 +21,126	+26%	+$481K	0.68%	39
2020 Q4	$1.81M	Sell	82,215 -7,683	-9%	-$156K	0.52%	61
2020 Q3	$1.66M	Buy	89,898 +26,061	+41%	+$480K	0.59%	59
2020 Q2	$1.11M	Sell	63,837 -23,532	-27%	-$397K	0.44%	84
2020 Q1	$1.41M	Buy	87,369 +73,314	+522%	+$1.32M	0.72%	53
2019 Q4	$271K	Buy	+14,055	New	+$263K	0.11%	134

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

Trivium Point Advisory's SCHD Position: Q1 2026 in Review

Trivium Point Advisory reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.5% in Q1 2026, selling an estimated $9.4K and leaving 8,671 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #247.

Trivium Point Advisory first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.81M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Trivium Point Advisory held 8,671 shares of Schwab US Dividend Equity ETF worth $266K as of Q1 2026.
Trivium Point Advisory sold 310 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $9.4K.
Schwab US Dividend Equity ETF made up 0.05% of Trivium Point Advisory's portfolio in Q1 2026, its #247 holding.
Trivium Point Advisory first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
Trivium Point Advisory's Schwab US Dividend Equity ETF position peaked at $3.81M in Q1 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.