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Whitegate Investment Counselors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Whitegate Investment Counselors’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 		$15.3M Sell
499,215
-4,013
-0.8% -$122K 4.87% 8
2025
Q4 		$13.8M Sell
503,228
-15,467
-3% -$421K 4.31% 8
2025
Q3 		$14.2M Sell
518,695
-20,727
-4% -$565K 4.66% 8
2025
Q2 		$14.3M Sell
539,422
-921
-0.2% -$24.1K 4.85% 8
2025
Q1 		$15.1M Sell
540,343
-50,636
-9% -$1.41M 5.36% 6
2024
Q4 		$16.1M Sell
590,979
-120,300
-17% -$3.42M 5.54% 6
2024
Q3 		$20M Sell
711,279
-24,264
-3% -$661K 5.32% 6
2024
Q2 		$19.1M Sell
735,543
-11,634
-2% -$303K 5.41% 6
2024
Q1 		$20.1M Buy
747,177
+4,479
+0.6% +$116K 5.66% 6
2023
Q4 		$18.8M Buy
742,698
+3,513
+0.5% +$83.7K 5.75% 5
2023
Q3 		$17.4M Buy
739,185
+15,423
+2% +$378K 5.84% 5
2023
Q2 		$17.5M Sell
723,762
-20,280
-3% -$485K 5.75% 6
2023
Q1 		$18.1M Buy
744,042
+5,391
+0.7% +$135K 5.86% 4
2022
Q4 		$18.6M Buy
738,651
+36,681
+5% +$905K 6.35% 3
2022
Q3 		$15.5M Buy
701,970
+23,229
+3% +$564K 5.89% 3
2022
Q2 		$16.2M Buy
678,741
+16,950
+3% +$431K 5.93% 3
2022
Q1 		$17.4M Buy
661,791
+6,330
+1% +$166K 5.38% 6
2021
Q4 		$17.7M Sell
655,461
-121,065
-16% -$3.15M 5.2% 6
2021
Q3 		$19.2M Sell
776,526
-882
-0.1% -$22.4K 2.73% 6
2021
Q2 		$19.6M Buy
777,408
+17,682
+2% +$446K 2.78% 6
2021
Q1 		$18.5M Buy
759,726
+231
+0% +$5.25K 2.82% 6
2020
Q4 		$16.2M Buy
759,495
+15,570
+2% +$316K 2.63% 8
2020
Q3 		$13.7M Buy
743,925
+20,532
+3% +$378K 2.5% 8
2020
Q2 		$12.5M Sell
723,393
-5,298
-0.7% -$89.5K 2.5% 8
2020
Q1 		$10.9M Buy
728,691
+4,527
+0.6% +$81.3K 2.65% 4
2019
Q4 		$14M Buy
724,164
+7,941
+1% +$149K 2.54% 5
2019
Q3 		$13.1M Buy
716,223
+24,792
+4% +$444K 2.57% 4
2019
Q2 		$12.2M Buy
691,431
+1,545
+0.2% +$27.2K 2.46% 4
2019
Q1 		$12M Buy
689,886
+3,021
+0.4% +$50.8K 2.49% 5
2018
Q4 		$10.8M Buy
686,865
+14,208
+2% +$237K 2.49% 5
2018
Q3 		$11.9M Sell
672,657
-1,239
-0.2% -$21.4K 2.42% 8
2018
Q2 		$11.1M Buy
673,896
+14,352
+2% +$236K 2.26% 8
2018
Q1 		$10.8M Sell
659,544
-13,800
-2% -$235K 2.3% 6
2017
Q4 		$11.5M Buy
673,344
+11,283
+2% +$185K 2.4% 6
2017
Q3 		$10.3M Sell
662,061
-4,227
-0.6% -$64.6K 2.28% 6
2017
Q2 		$10M Buy
666,288
+5,481
+0.8% +$82.2K 2.26% 7
2017
Q1 		$9.82M Buy
660,807
+55,314
+9% +$815K 2.36% 6
2016
Q4 		$8.79M Buy
605,493
+19,761
+3% +$281K 2.35% 6
2016
Q3 		$8.26M Buy
585,732
+28,662
+5% +$405K 2.25% 7
2016
Q2 		$7.7M Buy
+557,070
New +$7.51M 2.14% 9
2014
Q1 		$6.59M Buy
+492,828
New +$5.91M 1.81% 13

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Whitegate Investment Counselors's SCHD Position: Q1 2026 in Review

Whitegate Investment Counselors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.8% in Q1 2026, selling an estimated $122K and leaving 499,215 shares worth $15.3M. The position accounts for 4.87% of the portfolio, ranked #8.

Whitegate Investment Counselors first reported a position in SCHD in Q1 2014 and has held it in 41 quarters since. The position peaked at $20.1M in Q1 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Whitegate Investment Counselors held 499,215 shares of Schwab US Dividend Equity ETF worth $15.3M as of Q1 2026.
  • Whitegate Investment Counselors sold 4,013 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $122K.
  • Schwab US Dividend Equity ETF made up 4.87% of Whitegate Investment Counselors's portfolio in Q1 2026, its #8 holding.
  • Whitegate Investment Counselors first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 41 quarters since.
  • Whitegate Investment Counselors's Schwab US Dividend Equity ETF position peaked at $20.1M in Q1 2024.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.