Kellett Wealth Advisors, LLC / SCHD
Kellett Wealth Advisors, LLC’s Schwab Strategic Tr Position
Does Kellett Wealth Advisors, LLC own Schwab Strategic Tr (SCHD)? Yes — 342.5K shares worth $11M (+5.70% of its 13F portfolio) as of Q1 2026, up from 251.8K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
342.5K
% of Portfolio
+5.70%
Quarters Held
18
currently held
Position History SCHD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 342.5K | $11M | +5.70% |
| Q4 2025 | 251.8K | $7M | +3.95% |
| Q3 2025 | 209.6K | $6M | +3.45% |
| Q2 2025 | 193.4K | $5M | +3.34% |
| Q1 2025 | 182.2K | $5M | +3.53% |
| Q4 2024 | 176.9K | $5M | +3.32% |
| Q3 2024 | 62.0K | $5M | +3.74% |
| Q2 2024 | 63.4K | $5M | +3.98% |
| Q1 2024 | 87.7K | $7M | +4.90% |
| Q4 2023 | 118.8K | $9M | +6.73% |
| Q3 2023 | 415.8K | $29M | +25.21% |
| Q2 2023 | 445.3K | $32M | +29.37% |
| Q1 2023 | 456.6K | $33M | +32.12% |
| Q4 2022 | 452.5K | $34M | +33.17% |
| Q3 2022 | 444.8K | $33M | +40.04% |
| Q2 2022 | 419.6K | $30M | +38.84% |
| Q1 2022 | 407.4K | $32M | +25.37% |
| Q4 2021 | 341.7K | $28M | +21.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of SCHD.