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Albion Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Albion Financial Group’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 		$36.9M Buy
1,164,512
+153,079
+15% +$4.86M 2.14% 11
2026
Q1 		$31M Buy
1,011,433
+2,446
+0.2% +$74.2K 2% 11
2025
Q4 		$27.7M Sell
1,008,987
-28,268
-3% -$769K 1.72% 17
2025
Q3 		$28.3M Buy
1,037,255
+154,453
+17% +$4.21M 1.71% 14
2025
Q2 		$23.4M Buy
882,802
+318,881
+57% +$8.33M 1.53% 20
2025
Q1 		$15.8M Buy
563,921
+170,617
+43% +$4.76M 1.12% 25
2024
Q4 		$10.7M Buy
393,304
+20,029
+5% +$569K 0.74% 35
2024
Q3 		$10.5M Buy
373,275
+34,200
+10% +$932K 0.73% 34
2024
Q2 		$8.79M Buy
339,075
+336,075
+11,203% +$8.75M 0.66% 34
2024
Q1 		$80.6K Hold
3,000
– – 0.01% 207
2023
Q4 		$76.1K Hold
3,000
– – 0.01% 208
2023
Q3 		$70.8K Sell
3,000
-2,511
-46% -$61.6K 0.01% 200
2023
Q2 		$133K Buy
5,511
+3,021
+121% +$72.2K 0.01% 192
2023
Q1 		$60.7K Buy
2,490
+3
+0.1% +$75 0.01% 204
2022
Q4 		$62.6K Buy
+2,487
New +$61.4K 0.01% 206
2022
Q1 		– Sell
-2,364
Closed -$64K – 659
2021
Q4 		$64K Buy
+2,364
New +$61.4K 0.01% 271

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Albion Financial Group's SCHD Position: Q2 2026 in Review

Albion Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, buying an estimated $4.86M and bringing the position to 1,164,512 shares worth $36.9M. The position accounts for 2.14% of the portfolio, ranked #11.

Albion Financial Group first reported a position in SCHD in Q4 2021 and has held it in 16 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Albion Financial Group held 1,164,512 shares of Schwab US Dividend Equity ETF worth $36.9M as of Q2 2026.
  • Albion Financial Group bought 153,079 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.86M.
  • Schwab US Dividend Equity ETF made up 2.14% of Albion Financial Group's portfolio in Q2 2026, its #11 holding.
  • Albion Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.