WFA of San Diego’s Schwab US Dividend Equity ETF SCHD Stock Holding History

WFA of San Diego’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	$707K	Sell	23,044 -712	-3%	-$21.6K	0.57%	40
2025 Q4	$652K	Buy	23,756 +6	+0%	+$163	0.48%	49
2025 Q3	$648K	Sell	23,750 -78	-0.3%	-$2.13K	0.44%	49
2025 Q2	$631K	Buy	+23,828	New	+$622K	0.46%	50
2024 Q3	$848K	Sell	30,111 -210	-0.7%	-$5.72K	0.72%	32
2024 Q2	$786K	Buy	+30,321	New	+$789K	0.7%	31
2023 Q3	$733K	Sell	31,080 -2,598	-8%	-$63.8K	0.76%	27
2023 Q2	$815K	Sell	33,678 -1,944	-5%	-$46.4K	0.8%	26
2023 Q1	$869K	Sell	35,622 -8,001	-18%	-$200K	0.91%	25
2022 Q4	$1.1M	Sell	43,623 -1,590	-4%	-$39.2K	0.84%	27
2022 Q3	$1M	Sell	45,213 -876	-2%	-$21.3K	0.9%	29
2022 Q2	$1.1M	Sell	46,089 -3,465	-7%	-$88.1K	0.94%	28
2022 Q1	$1.3M	Sell	49,554 -666	-1%	-$17.4K	0.99%	24
2021 Q4	$1.35M	Sell	50,220 -1,791	-3%	-$46.5K	0.79%	32
2021 Q3	$1.29M	Sell	52,011 -3,276	-6%	-$83.3K	0.9%	27
2021 Q2	$1.39M	Sell	55,287 -1,083	-2%	-$27.3K	1.08%	23
2021 Q1	$1.37M	Sell	56,370 -6,879	-11%	-$156K	1.14%	20
2020 Q4	$64	Sell	63,249 -297	-0.5%	-$6.02K	0.02%	65
2020 Q3	$1.17M	Sell	63,546 -2,805	-4%	-$51.6K	1.11%	23
2020 Q2	$1.15M	Buy	+66,351	New	+$1.12M	0.27%	89

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

WFA of San Diego's SCHD Position: Q1 2026 in Review

WFA of San Diego reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q1 2026, selling an estimated $21.6K and leaving 23,044 shares worth $707K. The position accounts for 0.57% of the portfolio, ranked #40.

WFA of San Diego first reported a position in SCHD in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.39M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

WFA of San Diego held 23,044 shares of Schwab US Dividend Equity ETF worth $707K as of Q1 2026.
WFA of San Diego sold 712 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $21.6K.
Schwab US Dividend Equity ETF made up 0.57% of WFA of San Diego's portfolio in Q1 2026, its #40 holding.
WFA of San Diego first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's Schwab US Dividend Equity ETF position peaked at $1.39M in Q2 2021.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.