Avion Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Avion Wealth’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	$442K	Buy	13,968 +109	+0.8%	+$3.46K	0.08%	59
2026 Q1	$425K	Buy	13,859 +13,692	+8,199%	+$415K	0.09%	58
2025 Q4	$4K	Hold	167	–	–	﹤0.01%	734
2025 Q3	$4K	Hold	167	–	–	﹤0.01%	708
2025 Q2	$4K	Sell	167 -1,172	-88%	-$30.6K	﹤0.01%	689
2025 Q1	$36K	Hold	1,339	–	–	0.01%	227
2024 Q4	$36K	Sell	1,339 -149	-10%	-$4.24K	0.01%	226
2024 Q3	$41K	Buy	1,488 +18	+1%	+$490	0.01%	183
2024 Q2	$38K	Buy	1,470 +1,152	+362%	+$30K	0.01%	179
2024 Q1	$9K	Sell	318 -993	-76%	-$25.7K	﹤0.01%	338
2023 Q4	$33K	Hold	1,311	–	–	0.01%	181
2023 Q3	$30K	Hold	1,311	–	–	0.01%	184
2023 Q2	$31K	Sell	1,311 -3	-0.2%	-$72	0.01%	195
2023 Q1	$33K	Hold	1,314	–	–	0.01%	180
2022 Q4	$29K	Hold	1,314	–	–	0.01%	188
2022 Q3	$29K	Hold	1,314	–	–	0.01%	189
2022 Q2	$31K	Hold	1,314	–	–	0.01%	173
2022 Q1	$35K	Hold	1,314	–	–	0.01%	153
2021 Q4	$35K	Hold	1,314	–	–	0.01%	150
2021 Q3	$32K	Buy	1,314 +150	+13%	+$3.81K	0.01%	157
2021 Q2	$29K	Buy	1,164 +3	+0.3%	+$76	0.01%	155
2021 Q1	$28K	Hold	1,161	–	–	0.01%	150
2020 Q4	$25K	Hold	1,161	–	–	0.01%	168
2020 Q3	$21K	Hold	1,161	–	–	0.01%	137
2020 Q2	$20K	Hold	1,161	–	–	0.01%	132
2020 Q1	$17K	Buy	+1,161	New	+$20.8K	0.01%	135

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

Avion Wealth's SCHD Position: Q2 2026 in Review

Avion Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.79% in Q2 2026, buying an estimated $3.46K and bringing the position to 13,968 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #59.

Avion Wealth first reported a position in SCHD in Q1 2020 and has held it in 26 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Avion Wealth held 13,968 shares of Schwab US Dividend Equity ETF worth $442K as of Q2 2026.
Avion Wealth bought 109 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.46K.
Schwab US Dividend Equity ETF made up 0.08% of Avion Wealth's portfolio in Q2 2026, its #59 holding.
Avion Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 26 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.