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Ken Fisher’s SCHD Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q3 2025
+52,616 Shares
Current Position
56,230 Shares
$1.54 M Value

Ken Fisher's SCHD Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 56,230 shares of Schwab US Dividend Equity ETF (SCHD) worth $1.54 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in SCHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 52,616 shares. Largest reduction occurred in Q4 2025, reducing 67,470 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Schwab US Dividend Equity ETF (SCHD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab US Dividend Equity ETF (SCHD) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -67,470 Reduce 54.54% 56,230 $27.43
Q3 2025 +52,616 Add 74.02% 123,700 $27.30
Q2 2025 +5,889 Add 9.03% 71,084 $26.50
Q1 2025 +23,058 Add 54.72% 65,195 $27.96
Q4 2024 +28,602 Add 211.32% 42,137 $27.32
Q3 2024 -4,804 Reduce 26.20% 13,535 $84.54
Q2 2024 +2,398 Add 15.04% 18,339 $77.76
Q1 2024 +3,080 Add 23.95% 15,941 $80.63
Q4 2023 -4,920 Reduce 27.67% 12,861 $76.13
Q3 2023 +5,425 Add 43.91% 17,781 $70.76
Q2 2023 -2,422 Reduce 16.39% 12,356 $72.62
Q1 2023 +1,000 Add 7.26% 14,778 $73.16
Q4 2022 +1,932 Add 16.31% 13,778 $75.56
Q3 2022 +1,907 Add 19.19% 11,846 $66.44
Q2 2022 -1,430 Reduce 12.58% 9,939 $71.64
Q1 2022 +825 Add 7.82% 11,369 $78.90
Q4 2021 -1,237 Reduce 10.50% 10,544 $80.80
Q3 2021 +1,067 Add 9.96% 11,781 $74.27
Q2 2021 -3,791 Reduce 26.14% 10,714 $75.60
Q1 2021 +4,071 Add 39.02% 14,505 $72.94
Q4 2020 -1,348 Reduce 11.44% 10,434 $64.12
Q3 2020 -9,055 Reduce 43.46% 11,782 $55.34
Q2 2020 +20,837 New Buy 20,837 $51.73
Q1 2020 -19,054 Sold Out 0 $0.00
Q4 2019 +19,054 New Buy 19,054 $57.94
Q2 2019 -4,722 Sold Out 0 $0.00
Q1 2019 +4,722 New Buy 4,722 $52.31

Ken Fisher's Schwab US Dividend Equity ETF Investment FAQs

Ken Fisher first purchased Schwab US Dividend Equity ETF (SCHD) in Q1 2019, acquiring 4,722 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Schwab US Dividend Equity ETF (SCHD) for 27 quarters since Q1 2019.

Ken Fisher's largest addition to Schwab US Dividend Equity ETF (SCHD) was in Q3 2025, adding 123,700 shares worth $3.38 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 56,230 shares of Schwab US Dividend Equity ETF (SCHD), valued at approximately $1.54 M.

As of the Q4 2025 filing, Schwab US Dividend Equity ETF (SCHD) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Schwab US Dividend Equity ETF (SCHD) was 123,700 shares, as reported at the end of Q3 2025.