Walkner Condon Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Walkner Condon Financial 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	$1.07M	Sell	34,860 -4,013	-10%	-$122K	0.14%	112
2025 Q4	$1.07M	Sell	38,873 -559	-1%	-$15.2K	0.15%	109
2025 Q3	$1.08M	Buy	39,432 +3,591	+10%	+$98K	0.17%	104
2025 Q2	$950K	Sell	35,841 -4,605	-11%	-$120K	0.17%	102
2025 Q1	$1.13M	Buy	40,446 +779	+2%	+$21.7K	0.23%	88
2024 Q4	$1.08M	Sell	39,667 -701	-2%	-$19.9K	0.22%	89
2024 Q3	$1.14M	Buy	40,368 +414	+1%	+$11.3K	0.23%	89
2024 Q2	$1.04M	Buy	39,954 +1,113	+3%	+$29K	0.22%	94
2024 Q1	$1.04M	Buy	38,841 +1,914	+5%	+$49.4K	0.22%	95
2023 Q4	$937K	Buy	36,927 +11,667	+46%	+$278K	0.21%	98
2023 Q3	$596K	Buy	25,260 +1,359	+6%	+$33.3K	0.16%	120
2023 Q2	$579K	Sell	23,901 -102	-0.4%	-$2.44K	0.15%	114
2023 Q1	$585K	Sell	24,003 -384	-2%	-$9.6K	0.16%	114
2022 Q4	$614K	Buy	24,387 +534	+2%	+$13.2K	0.18%	106
2022 Q3	$528K	Buy	23,853 +420	+2%	+$10.2K	0.17%	113
2022 Q2	$560K	Buy	23,433 +291	+1%	+$7.4K	0.18%	112
2022 Q1	$609K	Sell	23,142 -3,150	-12%	-$82.5K	0.17%	108
2021 Q4	$708K	Sell	26,292 -357	-1%	-$9.27K	0.46%	55
2021 Q3	$661K	Buy	26,649 +30	+0.1%	+$762	0.33%	67
2021 Q2	$670K	Buy	26,619 +15	+0.1%	+$379	0.25%	75
2021 Q1	$647K	Sell	26,604 -1,233	-4%	-$28K	0.25%	81
2020 Q4	$595K	Buy	27,837 +3,981	+17%	+$80.7K	0.26%	71
2020 Q3	$440K	Buy	+23,856	New	+$439K	0.24%	75

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

Walkner Condon Financial Advisors's SCHD Position: Q1 2026 in Review

Walkner Condon Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q1 2026, selling an estimated $122K and leaving 34,860 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #112.

Walkner Condon Financial Advisors first reported a position in SCHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Walkner Condon Financial Advisors held 34,860 shares of Schwab US Dividend Equity ETF worth $1.07M as of Q1 2026.
Walkner Condon Financial Advisors sold 4,013 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $122K.
Schwab US Dividend Equity ETF made up 0.14% of Walkner Condon Financial Advisors's portfolio in Q1 2026, its #112 holding.
Walkner Condon Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 23 quarters since.
Walkner Condon Financial Advisors's Schwab US Dividend Equity ETF position peaked at $1.14M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.