Avalon Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Avalon Capital Management’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	$985K	Hold	31,050	–	–	0.23%	57
2026 Q1	$953K	Hold	31,050	–	–	0.27%	54
2025 Q4	$852K	Hold	31,050	–	–	0.2%	65
2025 Q3	$848K	Hold	31,050	–	–	0.21%	67
2025 Q2	$823K	Hold	31,050	–	–	0.22%	70
2025 Q1	$868K	Hold	31,050	–	–	0.25%	64
2024 Q4	$848K	Hold	31,050	–	–	0.27%	62
2024 Q3	$875K	Hold	31,050	–	–	0.27%	55
2024 Q2	$805K	Hold	31,050	–	–	0.26%	55
2024 Q1	$835K	Hold	31,050	–	–	0.34%	38
2023 Q4	$788K	Hold	31,050	–	–	0.33%	38
2023 Q3	$732K	Sell	31,050 -300	-1%	-$7.36K	0.37%	28
2023 Q2	$759K	Sell	31,350 -300	-0.9%	-$7.17K	0.36%	31
2023 Q1	$772K	Hold	31,650	–	–	0.4%	29
2022 Q4	$797K	Buy	31,650 +600	+2%	+$14.8K	0.4%	26
2022 Q3	$688K	Hold	31,050	–	–	0.33%	28
2022 Q2	$741K	Hold	31,050	–	–	0.3%	32
2022 Q1	$783K	Buy	+31,050	New	+$813K	0.3%	34
2015 Q3	–	Sell	-18,000	Closed	-$230K	–	81
2015 Q2	$230K	Hold	18,000	–	–	0.21%	59
2015 Q1	$236K	Hold	18,000	–	–	0.19%	58
2014 Q4	$239K	Hold	18,000	–	–	0.18%	59
2014 Q3	$231K	Sell	18,000 -3,000	-14%	-$38.6K	0.19%	65
2014 Q2	$268K	Hold	21,000	–	–	0.22%	85
2014 Q1	$258K	Sell	21,000 -6,000	-22%	-$72K	0.21%	89
2013 Q4	$330K	Hold	27,000	–	–	0.28%	83
2013 Q3	$303K	Hold	27,000	–	–	0.3%	75
2013 Q2	$294K	Buy	+27,000	New	+$296K	0.29%	63

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

Avalon Capital Management's SCHD Position: Q2 2026 in Review

Avalon Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 31,050 shares worth $985K. The position accounts for 0.23% of the portfolio, ranked #57.

Avalon Capital Management first reported a position in SCHD in Q2 2013 and has held it in 27 quarters since. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Avalon Capital Management held 31,050 shares of Schwab US Dividend Equity ETF worth $985K as of Q2 2026.
Avalon Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.23% of Avalon Capital Management's portfolio in Q2 2026, its #57 holding.
Avalon Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 27 quarters since.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.