Asset Allocation & Management Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Asset Allocation & Management Company’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	$23.5M	Buy	739,872 +374,154	+102%	+$11.9M	7.64%	5
2026 Q1	$11.2M	Buy	365,718 +15,755	+5%	+$478K	4.16%	6
2025 Q4	$9.6M	Buy	349,963 +20,336	+6%	+$553K	3.82%	7
2025 Q3	$9M	Buy	329,627 +27,570	+9%	+$752K	3.8%	6
2025 Q2	$8.01M	Buy	302,057 +4,889	+2%	+$128K	3.71%	6
2025 Q1	$8.31M	Buy	297,168 +150,000	+102%	+$4.18M	4.21%	6
2024 Q4	$4.02M	Buy	147,168 +36,750	+33%	+$1.04M	2.2%	10
2024 Q3	$3.11M	Hold	110,418	–	–	1.96%	13
2024 Q2	$2.86M	Hold	110,418	–	–	1.89%	12
2024 Q1	$2.97M	Hold	110,418	–	–	1.94%	13
2023 Q4	$2.8M	Hold	110,418	–	–	1.88%	14
2023 Q3	$2.6M	Sell	110,418 -45,003	-29%	-$1.1M	1.56%	18
2023 Q2	$3.76M	Buy	155,421 +45,003	+41%	+$1.08M	1.5%	16
2023 Q1	$2.69M	Hold	110,418	–	–	1.08%	16
2022 Q4	$2.78M	Hold	110,418	–	–	1.08%	16
2022 Q3	$2.44M	Buy	+110,418	New	+$2.68M	1%	17

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Asset Allocation & Management Company's SCHD Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Schwab US Dividend Equity ETF (SCHD) stake by 102% in Q2 2026, buying an estimated $11.9M and bringing the position to 739,872 shares worth $23.5M. The position accounts for 7.64% of the portfolio, ranked #5.

Asset Allocation & Management Company first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Asset Allocation & Management Company held 739,872 shares of Schwab US Dividend Equity ETF worth $23.5M as of Q2 2026.
Asset Allocation & Management Company bought 374,154 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $11.9M.
Schwab US Dividend Equity ETF made up 7.64% of Asset Allocation & Management Company's portfolio in Q2 2026, its #5 holding.
Asset Allocation & Management Company first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.