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

Ascent 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	$326K	Buy	+10,274	New	+$326K	0.01%	642
2025 Q1	–	Sell	-14,726	Closed	-$402K	–	719
2024 Q4	$402K	Sell	14,726 -19,009	-56%	-$540K	0.03%	405
2024 Q3	$951K	Sell	33,735 -2,538	-7%	-$69.1K	0.07%	286
2024 Q2	$940K	Buy	36,273 +435	+1%	+$11.3K	0.08%	271
2024 Q1	$963K	Sell	35,838 -114	-0.3%	-$2.94K	0.08%	279
2023 Q4	$926K	Sell	35,952 -5,520	-13%	-$132K	0.09%	266
2023 Q3	$951K	Sell	41,472 -18,360	-31%	-$451K	0.11%	238
2023 Q2	$1.49M	Sell	59,832 -25,668	-30%	-$613K	0.16%	182
2023 Q1	$2.09M	Sell	85,500 -4,464	-5%	-$112K	0.22%	133
2022 Q4	$2.27M	Sell	89,964 -3,801	-4%	-$93.8K	0.27%	108
2022 Q3	$2.31M	Buy	93,765 +2,484	+3%	+$60.3K	0.28%	106
2022 Q2	$2.27M	Buy	91,281 +1,923	+2%	+$48.9K	0.27%	110
2022 Q1	$2.35M	Buy	89,358 +48,297	+118%	+$1.26M	0.27%	128
2021 Q4	$1.06M	Buy	+41,061	New	+$1.07M	0.14%	210

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

Ascent Group's SCHD Position: Q2 2026 in Review

Ascent Group opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 10,274 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Ascent Group previously reported a position in SCHD as recently as Q4 2024.

Ascent Group first reported a position in SCHD in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.35M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Ascent Group held 10,274 shares of Schwab US Dividend Equity ETF worth $326K as of Q2 2026.
Schwab US Dividend Equity ETF was a new Ascent Group position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #642 holding.
Ascent Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 14 quarters since.
Ascent Group's Schwab US Dividend Equity ETF position peaked at $2.35M in Q1 2022.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.