Bailard
SCHD icon

Bailard’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bailard’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
Q3 		$944K Buy
29,029
+491
+2% +$16.6K 0.02% 359
2026
Q2 		$905K Buy
28,538
+1
+0% +$32 0.02% 392
2026
Q1 		$876K Hold
28,537
– – 0.02% 345
2025
Q4 		$783K Sell
28,537
-1
-0% -$27 0.02% 369
2025
Q3 		$779K Hold
28,538
– – 0.02% 384
2025
Q2 		$756K Sell
28,538
-3,900
-12% -$102K 0.02% 379
2025
Q1 		$907K Buy
32,438
+874
+3% +$24.4K 0.02% 325
2024
Q4 		$862K Sell
31,564
-3,134
-9% -$89.1K 0.02% 321
2024
Q3 		$978K Buy
34,698
+1,446
+4% +$39.4K 0.03% 308
2024
Q2 		$862K Sell
33,252
-1,425
-4% -$37.1K 0.02% 319
2024
Q1 		$932K Buy
34,677
+8,316
+32% +$215K 0.03% 314
2023
Q4 		$669K Hold
26,361
– – 0.02% 381
2023
Q3 		$622K Sell
26,361
-477
-2% -$11.7K 0.02% 356
2023
Q2 		$650K Sell
26,838
-132
-0.5% -$3.15K 0.02% 334
2023
Q1 		$658K Buy
26,970
+21
+0.1% +$525 0.02% 333
2022
Q4 		$679K Sell
26,949
-1,191
-4% -$29.4K 0.03% 330
2022
Q3 		$623K Hold
28,140
– – 0.03% 305
2022
Q2 		$672K Buy
28,140
+1,500
+6% +$38.2K 0.03% 307
2022
Q1 		$701K Hold
26,640
– – 0.02% 333
2021
Q4 		$718K Buy
26,640
+16,989
+176% +$441K 0.02% 333
2021
Q3 		$239K Buy
9,651
+1,185
+14% +$30.1K 0.01% 620
2021
Q2 		$213K Hold
8,466
– – 0.01% 656
2021
Q1 		$206K Sell
8,466
-1,044
-11% -$23.7K 0.01% 662
2020
Q4 		$203K Buy
+9,510
New +$193K 0.01% 578
2020
Q1 		– Sell
-25,179
Closed -$486K – 555
2019
Q4 		$486K Hold
25,179
– – 0.03% 289
2019
Q3 		$460K Hold
25,179
– – 0.03% 278
2019
Q2 		$445K Buy
25,179
+300
+1% +$5.28K 0.03% 309
2019
Q1 		$434K Buy
+24,879
New +$418K 0.03% 332

Other funds holding SCHD

Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Bailard's SCHD Position: Q3 2026 in Review

Bailard increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q3 2026, buying an estimated $16.6K and bringing the position to 29,029 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #359.

Bailard first reported a position in SCHD in Q1 2019 and has held it in 28 quarters since. The position peaked at $978K in Q3 2024. 618 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Bailard held 29,029 shares of Schwab US Dividend Equity ETF worth $944K as of Q3 2026.
  • Bailard bought 491 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $16.6K.
  • Schwab US Dividend Equity ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #359 holding.
  • Bailard first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 28 quarters since.
  • Bailard's Schwab US Dividend Equity ETF position peaked at $978K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.