Roman Butler Fullerton & Co / SCHD
Roman Butler Fullerton & Co’s Schwab Strategic Tr Position
Does Roman Butler Fullerton & Co own Schwab Strategic Tr (SCHD)? Yes — 171.2K shares worth $5M (+1.45% of its 13F portfolio) as of Q1 2026, up from 141.2K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
171.2K
% of Portfolio
+1.45%
Quarters Held
20
currently held
Position History SCHD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 171.2K | $5M | +1.45% |
| Q4 2025 | 141.2K | $4M | +1.08% |
| Q3 2025 | 133.4K | $4M | +0.96% |
| Q2 2025 | 126.5K | $3M | +1.02% |
| Q1 2025 | 147.5K | $4M | +1.46% |
| Q4 2024 | 128.9K | $4M | +1.16% |
| Q3 2024 | 123.4K | $4M | +1.06% |
| Q2 2024 | 38.8K | $3M | +0.98% |
| Q1 2024 | 34.4K | $3M | +0.99% |
| Q4 2023 | 31.6K | $2M | +0.95% |
| Q3 2023 | 24.6K | $2M | +0.82% |
| Q2 2023 | 22.9K | $2M | +0.78% |
| Q1 2023 | 20.9K | $2M | +0.75% |
| Q4 2022 | 16.8K | $1M | +0.67% |
| Q3 2022 | 9.6K | $646,000 | +0.41% |
| Q2 2022 | 6.3K | $454,000 | +0.25% |
| Q1 2022 | 5.6K | $441,000 | +0.20% |
| Q4 2021 | 5.2K | $417,000 | +0.18% |
| Q3 2021 | 5.1K | $394,000 | +0.18% |
| Q2 2021 | 3.7K | $277,000 | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of SCHD.