Walter & Keenan Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Walter & Keenan Wealth Management’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	$2.57M	Sell	83,798 -190	-0.2%	-$5.76K	0.72%	37
2025 Q4	$2.3M	Sell	83,988 -19,416	-19%	-$528K	0.62%	42
2025 Q3	$2.82M	Sell	103,404 -7,861	-7%	-$214K	0.78%	34
2025 Q2	$2.95M	Sell	111,265 -382	-0.3%	-$9.98K	0.86%	31
2025 Q1	$3.12M	Sell	111,647 -2,874	-3%	-$80.1K	0.94%	28
2024 Q4	$3.13M	Buy	114,521 +2	+0%	+$57	0.95%	29
2024 Q3	$3.23M	Sell	114,519 -15,705	-12%	-$428K	0.98%	27
2024 Q2	$3.38M	Buy	130,224 +1,758	+1%	+$45.8K	1.07%	25
2024 Q1	$3.45M	Buy	128,466 +63,093	+97%	+$1.63M	1.13%	27
2023 Q4	$1.66M	Buy	65,373 +11,250	+21%	+$268K	0.59%	47
2023 Q3	$1.28M	Hold	54,123	–	–	0.5%	53
2023 Q2	$1.31M	Buy	54,123 +4,200	+8%	+$100K	0.48%	58
2023 Q1	$1.22M	Hold	49,923	–	–	0.46%	59
2022 Q4	$1.26M	Buy	49,923 +24,828	+99%	+$613K	0.49%	52
2022 Q3	$556K	Buy	25,095 +270	+1%	+$6.56K	0.24%	85
2022 Q2	$593K	Buy	24,825 +2,550	+11%	+$64.9K	0.23%	85
2022 Q1	$586K	Hold	22,275	–	–	0.2%	87
2021 Q4	$600K	Sell	22,275 -1,575	-7%	-$40.9K	0.19%	91
2021 Q3	$590K	Buy	23,850 +13,200	+124%	+$335K	0.2%	92
2021 Q2	$268K	Sell	10,650 -2,025	-16%	-$51.1K	0.09%	122
2021 Q1	$308K	Buy	+12,675	New	+$288K	0.11%	117

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

Walter & Keenan Wealth Management's SCHD Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.23% in Q1 2026, selling an estimated $5.76K and leaving 83,798 shares worth $2.57M. The position accounts for 0.72% of the portfolio, ranked #37.

Walter & Keenan Wealth Management first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q1 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Walter & Keenan Wealth Management held 83,798 shares of Schwab US Dividend Equity ETF worth $2.57M as of Q1 2026.
Walter & Keenan Wealth Management sold 190 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.76K.
Schwab US Dividend Equity ETF made up 0.72% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #37 holding.
Walter & Keenan Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
Walter & Keenan Wealth Management's Schwab US Dividend Equity ETF position peaked at $3.45M in Q1 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.