Advisory Alpha’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Advisory Alpha’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 Q2	$20.1M	Buy	632,443 +8,516	+1%	+$270K	0.49%	41
2026 Q1	$19.1M	Buy	623,927 +846	+0.1%	+$25.7K	0.52%	42
2025 Q4	$17.1M	Buy	623,081 +3,252	+0.5%	+$88.4K	0.47%	44
2025 Q3	$16.9M	Buy	619,829 +3,355	+0.5%	+$91.5K	0.47%	44
2025 Q2	$16.3M	Buy	616,474 +70,039	+13%	+$1.83M	0.51%	43
2025 Q1	$15.3M	Buy	546,435 +57,216	+12%	+$1.59M	0.52%	40
2024 Q4	$13.4M	Buy	489,219 +58,278	+14%	+$1.66M	0.48%	39
2024 Q3	$12.1M	Buy	430,941 +48,954	+13%	+$1.33M	0.43%	40
2024 Q2	$9.9M	Buy	381,987 +341,523	+844%	+$8.89M	0.39%	41
2024 Q1	$1.09M	Buy	40,464 +2,052	+5%	+$53K	0.04%	147
2023 Q4	$975K	Sell	38,412 -1,431	-4%	-$34.1K	0.04%	144
2023 Q3	$940K	Buy	39,843 +5,493	+16%	+$135K	0.05%	145
2023 Q2	$832K	Sell	34,350 -1,692	-5%	-$40.4K	0.04%	172
2023 Q1	$879K	Buy	36,042 +13,221	+58%	+$331K	0.06%	127
2022 Q4	$575K	Buy	22,821 +5,490	+32%	+$136K	0.04%	156
2022 Q3	$384K	Sell	17,331 -2,784	-14%	-$67.6K	0.03%	179
2022 Q2	$480K	Sell	20,115 -5,160	-20%	-$131K	0.04%	162
2022 Q1	$665K	Buy	25,275 +4,746	+23%	+$124K	0.04%	145
2021 Q4	$553K	Buy	+20,529	New	+$533K	0.03%	170
2020 Q2	–	Sell	-1,080	Closed	-$17.5K	–	511
2020 Q1	$17.5K	Hold	1,080	–	–	﹤0.01%	327
2019 Q4	$21K	Buy	1,080 +300	+38%	+$5.62K	0.01%	403
2019 Q3	$13.9K	Buy	+780	New	+$14K	﹤0.01%	414
2019 Q2	–	Sell	-780	Closed	-$13.6K	–	545
2019 Q1	$13.6K	Buy	+780	New	+$13.1K	﹤0.01%	370

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Advisory Alpha's SCHD Position: Q2 2026 in Review

Advisory Alpha increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, buying an estimated $270K and bringing the position to 632,443 shares worth $20.1M. The position accounts for 0.49% of the portfolio, ranked #41.

Advisory Alpha first reported a position in SCHD in Q1 2019 and has held it in 23 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Advisory Alpha held 632,443 shares of Schwab US Dividend Equity ETF worth $20.1M as of Q2 2026.
Advisory Alpha bought 8,516 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $270K.
Schwab US Dividend Equity ETF made up 0.49% of Advisory Alpha's portfolio in Q2 2026, its #41 holding.
Advisory Alpha first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 23 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.