Wernau Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Buy
33,046
+1,030
+3% +$31.2K 0.71% 21
2025
Q4
$878K Buy
32,016
+807
+3% +$21.9K 0.48% 24
2025
Q3
$852K Hold
31,209
0.58% 25
2025
Q2
$827K Hold
31,209
0.57% 24
2025
Q1
$873K Hold
31,209
0.68% 24
2024
Q4
$853K Buy
+31,209
New +$887K 0.64% 24

Other funds holding SCHD

Wernau Asset Management's SCHD Position: Q1 2026 in Review

Wernau Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q1 2026, buying an estimated $31.2K and bringing the position to 33,046 shares worth $1.01M. The position accounts for 0.71% of the portfolio, ranked #21.

Wernau Asset Management first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Wernau Asset Management held 33,046 shares of Schwab US Dividend Equity ETF worth $1.01M as of Q1 2026.
  • Wernau Asset Management bought 1,030 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $31.2K.
  • Schwab US Dividend Equity ETF made up 0.71% of Wernau Asset Management's portfolio in Q1 2026, its #21 holding.
  • Wernau Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.