Asset Allocation Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Asset Allocation Strategies’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	$21.7M	Buy	685,427 +23,632	+4%	+$750K	3.35%	6
2026 Q1	$20.3M	Sell	661,795 -9,957	-1%	-$302K	3.61%	6
2025 Q4	$18.4M	Buy	671,752 +12,537	+2%	+$341K	3.41%	6
2025 Q3	$18M	Sell	659,215 -82,100	-11%	-$2.24M	3.56%	5
2025 Q2	$19.6M	Buy	741,315 +4,436	+0.6%	+$116K	4.34%	2
2025 Q1	$20.6M	Sell	736,879 -131,172	-15%	-$3.66M	5.13%	1
2024 Q4	$24M	Sell	868,051 -55,460	-6%	-$1.58M	5.78%	1
2024 Q3	$26M	Sell	923,511 -131,496	-12%	-$3.58M	7.41%	1
2024 Q2	$27.3M	Buy	1,055,007 +27,114	+3%	+$706K	9.19%	1
2024 Q1	$27.6M	Buy	1,027,893 +26,919	+3%	+$695K	9.76%	1
2023 Q4	$25.4M	Buy	1,000,974 +116,025	+13%	+$2.76M	9.92%	1
2023 Q3	$20.9M	Buy	884,949 +72,249	+9%	+$1.77M	9.63%	1
2023 Q2	$19.7M	Buy	812,700 +672,219	+479%	+$16.1M	9.29%	1
2023 Q1	$3.43M	Sell	140,481 -504,276	-78%	-$12.6M	9.87%	1
2022 Q4	$16.2M	Buy	+644,757	New	+$15.9M	11.02%	1

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

Asset Allocation Strategies's SCHD Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.6% in Q2 2026, buying an estimated $750K and bringing the position to 685,427 shares worth $21.7M. The position accounts for 3.35% of the portfolio, ranked #6.

Asset Allocation Strategies first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.6M in Q1 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Asset Allocation Strategies held 685,427 shares of Schwab US Dividend Equity ETF worth $21.7M as of Q2 2026.
Asset Allocation Strategies bought 23,632 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $750K.
Schwab US Dividend Equity ETF made up 3.35% of Asset Allocation Strategies's portfolio in Q2 2026, its #6 holding.
Asset Allocation Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's Schwab US Dividend Equity ETF position peaked at $27.6M in Q1 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.