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

Annex Advisory Services’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	$5.79M	Sell	182,569 -17,795	-9%	-$565K	0.1%	103
2026 Q1	$6.15M	Sell	200,364 -112,023	-36%	-$3.4M	0.12%	102
2025 Q4	$8.57M	Buy	312,387 +302,535	+3,071%	+$8.23M	0.16%	90
2025 Q3	$269K	Buy	9,852 +879	+10%	+$24K	0.01%	270
2025 Q2	$238K	Sell	8,973 -273	-3%	-$7.13K	0.01%	282
2025 Q1	$259K	Sell	9,246 -2,260	-20%	-$63K	0.01%	260
2024 Q4	$314K	Sell	11,506 -641	-5%	-$18.2K	0.01%	248
2024 Q3	$342K	Sell	12,147 -7,254	-37%	-$198K	0.01%	222
2024 Q2	$503K	Sell	19,401 -2,751	-12%	-$71.6K	0.02%	185
2024 Q1	$595K	Buy	22,152 +138	+0.6%	+$3.56K	0.02%	165
2023 Q4	$559K	Sell	22,014 -996	-4%	-$23.7K	0.02%	162
2023 Q3	$543K	Sell	23,010 -2,292	-9%	-$56.2K	0.03%	148
2023 Q2	$612K	Buy	25,302 +10,431	+70%	+$249K	0.03%	131
2023 Q1	$363K	Buy	+14,871	New	+$372K	0.02%	172
2022 Q3	–	Sell	-13,356	Closed	-$319K	–	258
2022 Q2	$319K	Buy	+13,356	New	+$340K	0.02%	180

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

Annex Advisory Services's SCHD Position: Q2 2026 in Review

Annex Advisory Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.9% in Q2 2026, selling an estimated $565K and leaving 182,569 shares worth $5.79M. The position accounts for 0.1% of the portfolio, ranked #103.

Annex Advisory Services first reported a position in SCHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.57M in Q4 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Annex Advisory Services held 182,569 shares of Schwab US Dividend Equity ETF worth $5.79M as of Q2 2026.
Annex Advisory Services sold 17,795 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $565K.
Schwab US Dividend Equity ETF made up 0.1% of Annex Advisory Services's portfolio in Q2 2026, its #103 holding.
Annex Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 15 quarters since.
Annex Advisory Services's Schwab US Dividend Equity ETF position peaked at $8.57M in Q4 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.