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 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

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

Bailard's SCHD Position: Q2 2026 in Review

Bailard increased its Schwab US Dividend Equity ETF (SCHD) stake by 0% in Q2 2026, buying an estimated $32 and bringing the position to 28,538 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #392.

Bailard first reported a position in SCHD in Q1 2019 and has held it in 27 quarters since. The position peaked at $978K in Q3 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bailard held 28,538 shares of Schwab US Dividend Equity ETF worth $905K as of Q2 2026.
Bailard bought 1 Schwab US Dividend Equity ETF share in Q2 2026, an estimated $32.
Schwab US Dividend Equity ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #392 holding.
Bailard first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 27 quarters since.
Bailard's Schwab US Dividend Equity ETF position peaked at $978K in Q3 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.