ACAS LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ACAS LLC’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
2025 Q2	$2.25M	Sell	81,959 -1,181	-1%	-$30.8K	1.51%	18
2025 Q1	$2.14M	Buy	83,140 +23	+0%	+$641	1.63%	17
2024 Q4	$2.32M	Sell	83,117 -637	-0.8%	-$18.1K	1.72%	17
2024 Q3	$2.36M	Sell	83,754 -546	-0.6%	-$14.9K	1.95%	16
2024 Q2	$2.32M	Sell	84,300 -1,821	-2%	-$47.4K	2.02%	14
2024 Q1	$2.31M	Sell	86,121 -963	-1%	-$24.9K	2.24%	15
2023 Q4	$2.21M	Sell	87,084 -1,206	-1%	-$28.7K	2.52%	13
2023 Q3	$2.08M	Sell	88,290 -714	-0.8%	-$17.5K	2.58%	10
2023 Q2	$2.15M	Sell	89,004 -7,251	-8%	-$173K	2.9%	9
2023 Q1	$2.35M	Sell	96,255 -2,010	-2%	-$50.3K	3.37%	7
2022 Q4	$2.47M	Buy	+98,265	New	+$2.43M	3.82%	6
2022 Q2	$2.37M	Sell	95,397 -300	-0.3%	-$7.63K	3.54%	7
2022 Q1	$2.52M	Buy	95,697 +582	+0.6%	+$15.2K	3.4%	7
2021 Q4	$2.56M	Sell	95,115 -1,146	-1%	-$29.8K	3.3%	7
2021 Q3	$2.38M	Buy	96,261 +4,230	+5%	+$108K	3.32%	7
2021 Q2	$2.32M	Sell	92,031 -723	-0.8%	-$18.3K	3.28%	7
2021 Q1	$2.25M	Buy	+92,754	New	+$2.11M	3.53%	7

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACAS LLC's SCHD Position: Q2 2025 in Review

ACAS LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2025, selling an estimated $30.8K and leaving 81,959 shares worth $2.25M. The position accounts for 1.51% of the portfolio, ranked #18.

ACAS LLC first reported a position in SCHD in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.56M in Q4 2021. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

ACAS LLC held 81,959 shares of Schwab US Dividend Equity ETF worth $2.25M as of Q2 2025.
ACAS LLC sold 1,181 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $30.8K.
Schwab US Dividend Equity ETF made up 1.51% of ACAS LLC's portfolio in Q2 2025, its #18 holding.
ACAS LLC first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's Schwab US Dividend Equity ETF position peaked at $2.56M in Q4 2021.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.