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

Waverly 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	$53.6M	Buy	1,746,418 +71,535	+4%	+$2.17M	0.4%	55
2025 Q4	$45.9M	Buy	1,674,883 +7,098	+0.4%	+$193K	0.37%	61
2025 Q3	$45.5M	Buy	1,667,785 +85,460	+5%	+$2.33M	0.45%	45
2025 Q2	$41.9M	Sell	1,582,325 -11,731	-0.7%	-$306K	0.46%	43
2025 Q1	$44.6M	Buy	1,594,056 +114,785	+8%	+$3.2M	0.54%	38
2024 Q4	$40.4M	Buy	1,479,271 +82,729	+6%	+$2.35M	0.62%	31
2024 Q3	$39.3M	Buy	1,396,542 +64,647	+5%	+$1.76M	0.73%	27
2024 Q2	$34.5M	Buy	1,331,895 +159,936	+14%	+$4.16M	0.68%	27
2024 Q1	$31.5M	Buy	1,171,959 +872,376	+291%	+$22.5M	0.74%	25
2023 Q4	$7.6M	Buy	299,583 +22,860	+8%	+$545K	0.28%	61
2023 Q3	$6.53M	Sell	276,723 -1,275	-0.5%	-$31.3K	0.28%	68
2023 Q2	$6.73M	Sell	277,998 -45,933	-14%	-$1.1M	0.3%	63
2023 Q1	$7.9M	Buy	323,931 +26,736	+9%	+$668K	0.41%	44
2022 Q4	$7.48M	Buy	297,195 +276,390	+1,328%	+$6.82M	0.42%	46
2022 Q3	$461K	Buy	+20,805	New	+$505K	0.03%	161
2022 Q2	–	Sell	-7,800	Closed	-$205K	–	220
2022 Q1	$205K	Hold	7,800	–	–	0.02%	197
2021 Q4	$202K	Hold	7,800	–	–	0.02%	194
2021 Q3	$205K	Buy	+7,800	New	+$198K	0.02%	203

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

Waverly Advisors's SCHD Position: Q1 2026 in Review

Waverly Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.3% in Q1 2026, buying an estimated $2.17M and bringing the position to 1,746,418 shares worth $53.6M. The position accounts for 0.4% of the portfolio, ranked #55.

Waverly Advisors first reported a position in SCHD in Q3 2021 and has held it in 18 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Waverly Advisors held 1,746,418 shares of Schwab US Dividend Equity ETF worth $53.6M as of Q1 2026.
Waverly Advisors bought 71,535 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $2.17M.
Schwab US Dividend Equity ETF made up 0.4% of Waverly Advisors's portfolio in Q1 2026, its #55 holding.
Waverly Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 18 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.