Agate Pass Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Agate Pass Investment Management’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	$1.84M	Sell	57,979 -2,341	-4%	-$74.3K	0.68%	43
2026 Q1	$1.85M	Sell	60,320 -168	-0.3%	-$5.1K	0.72%	40
2025 Q4	$1.66M	Sell	60,488 -2,725	-4%	-$74.1K	0.62%	49
2025 Q3	$1.73M	Sell	63,213 -10,412	-14%	-$284K	0.66%	50
2025 Q2	$1.95M	Sell	73,625 -2,836	-4%	-$74.1K	0.8%	41
2025 Q1	$2.14M	Buy	76,461 +3,206	+4%	+$89.4K	0.91%	34
2024 Q4	$2M	Sell	73,255 -926	-1%	-$26.3K	0.9%	35
2024 Q3	$2.09M	Sell	74,181 -5,508	-7%	-$150K	1.04%	31
2024 Q2	$2.07M	Buy	79,689 +1,515	+2%	+$39.4K	1.1%	30
2024 Q1	$2.1M	Sell	78,174 -21,504	-22%	-$556K	1.13%	30
2023 Q4	$2.53M	Sell	99,678 -15,402	-13%	-$367K	1.47%	21
2023 Q3	$2.71M	Sell	115,080 -19,941	-15%	-$489K	1.84%	16
2023 Q2	$3.27M	Sell	135,021 -1,170	-0.9%	-$28K	1.98%	14
2023 Q1	$3.32M	Sell	136,191 -2,766	-2%	-$69.2K	2.17%	10
2022 Q4	$3.5M	Buy	138,957 +5,592	+4%	+$138K	2.47%	10
2022 Q3	$2.95M	Buy	133,365 +432	+0.3%	+$10.5K	2.25%	12
2022 Q2	$3.17M	Buy	132,933 +8,595	+7%	+$219K	2.23%	12
2022 Q1	$3.27M	Buy	124,338 +27,432	+28%	+$718K	2.04%	12
2021 Q4	$2.61M	Buy	+96,906	New	+$2.52M	1.62%	17

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

Agate Pass Investment Management's SCHD Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q2 2026, selling an estimated $74.3K and leaving 57,979 shares worth $1.84M. The position accounts for 0.68% of the portfolio, ranked #43.

Agate Pass Investment Management first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.5M in Q4 2022. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Agate Pass Investment Management held 57,979 shares of Schwab US Dividend Equity ETF worth $1.84M as of Q2 2026.
Agate Pass Investment Management sold 2,341 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $74.3K.
Schwab US Dividend Equity ETF made up 0.68% of Agate Pass Investment Management's portfolio in Q2 2026, its #43 holding.
Agate Pass Investment Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's Schwab US Dividend Equity ETF position peaked at $3.5M in Q4 2022.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.