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

TruWealth 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	$7.41M	Sell	240,638 -4,763	-2%	-$144K	0.36%	58
2025 Q4	$6.76M	Sell	245,401 -18,199	-7%	-$495K	0.33%	58
2025 Q3	$7.22M	Sell	263,600 -56,682	-18%	-$1.55M	0.37%	56
2025 Q2	$8.51M	Sell	320,282 -10,701	-3%	-$279K	0.47%	50
2025 Q1	$9.28M	Buy	330,983 +15,892	+5%	+$443K	0.56%	48
2024 Q4	$8.63M	Sell	315,091 -4,025	-1%	-$114K	0.52%	47
2024 Q3	$8.99M	Sell	319,116 -3,744	-1%	-$102K	0.55%	46
2024 Q2	$8.37M	Sell	322,860 -842,646	-72%	-$21.9M	0.56%	42
2024 Q1	$31.3M	Buy	1,165,506 +22,314	+2%	+$576K	2.18%	13
2023 Q4	$29M	Buy	1,143,192 +87,858	+8%	+$2.09M	2.21%	12
2023 Q3	$24.9M	Buy	1,055,334 +15,855	+2%	+$389K	2.14%	15
2023 Q2	$25.2M	Buy	1,039,479 +60,390	+6%	+$1.44M	2.16%	14
2023 Q1	$23.9M	Buy	979,089 +740,448	+310%	+$18.5M	2.19%	12
2022 Q4	$6.01M	Buy	238,641 +60,537	+34%	+$1.49M	0.59%	46
2022 Q3	$3.94M	Buy	178,104 +53,649	+43%	+$1.3M	0.42%	46
2022 Q2	$2.97M	Buy	124,455 +110,670	+803%	+$2.82M	0.32%	50
2022 Q1	$362K	Buy	+13,785	New	+$361K	0.04%	84

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TruWealth Advisors's SCHD Position: Q1 2026 in Review

TruWealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q1 2026, selling an estimated $144K and leaving 240,638 shares worth $7.41M. The position accounts for 0.36% of the portfolio, ranked #58.

TruWealth Advisors first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. The position peaked at $31.3M in Q1 2024. 2,053 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

TruWealth Advisors held 240,638 shares of Schwab US Dividend Equity ETF worth $7.41M as of Q1 2026.
TruWealth Advisors sold 4,763 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $144K.
Schwab US Dividend Equity ETF made up 0.36% of TruWealth Advisors's portfolio in Q1 2026, its #58 holding.
TruWealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
TruWealth Advisors's Schwab US Dividend Equity ETF position peaked at $31.3M in Q1 2024.
2,053 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.