Baker Avenue Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Baker Avenue Asset 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	$3.88M	Buy	122,361 +106,359	+665%	+$3.37M	0.07%	171
2026 Q1	$491K	Hold	16,002	–	–	0.01%	429
2025 Q4	$439K	Sell	16,002 -3,672	-19%	-$99.8K	0.01%	410
2025 Q3	$537K	Hold	19,674	–	–	0.01%	336
2025 Q2	$521K	Sell	19,674 -7,245	-27%	-$189K	0.01%	296
2025 Q1	$753K	Buy	26,919 +6,057	+29%	+$169K	0.02%	263
2024 Q4	$570K	Sell	20,862 -564	-3%	-$16K	0.02%	281
2024 Q3	$604K	Sell	21,426 -6,588	-24%	-$179K	0.02%	276
2024 Q2	$726K	Buy	28,014 +600	+2%	+$15.6K	0.02%	242
2024 Q1	$737K	Buy	27,414 +765	+3%	+$19.8K	0.03%	235
2023 Q4	$676K	Sell	26,649 -93,438	-78%	-$2.23M	0.03%	235
2023 Q3	$2.83M	Buy	120,087 +10,116	+9%	+$248K	0.14%	124
2023 Q2	$2.66M	Buy	109,971 +4,899	+5%	+$117K	0.13%	122
2023 Q1	$2.56M	Sell	105,072 -76,266	-42%	-$1.91M	0.14%	119
2022 Q4	$4.57M	Buy	181,338 +25,995	+17%	+$642K	0.27%	81
2022 Q3	$3.44M	Buy	155,343 +113,520	+271%	+$2.76M	0.22%	96
2022 Q2	$999K	Buy	41,823 +87	+0.2%	+$2.21K	0.07%	154
2022 Q1	$1.1M	Buy	41,736 +36	+0.1%	+$943	0.06%	164
2021 Q4	$1.12M	Hold	41,700	–	–	0.06%	158
2021 Q3	$1.03M	Sell	41,700 -73,806	-64%	-$1.88M	0.06%	140
2021 Q2	$2.91M	Sell	115,506 -1,068	-0.9%	-$27K	0.17%	100
2021 Q1	$2.83M	Buy	116,574 +5,469	+5%	+$124K	0.17%	93
2020 Q4	$2.38M	Sell	111,105 -153	-0.1%	-$3.1K	0.16%	89
2020 Q3	$2.05M	Sell	111,258 -2,559	-2%	-$47.1K	0.16%	87
2020 Q2	$1.96M	Buy	113,817 +81,027	+247%	+$1.37M	0.16%	86
2020 Q1	$491K	Sell	32,790 -98,010	-75%	-$1.76M	0.06%	127
2019 Q4	$2.52M	Buy	+130,800	New	+$2.45M	0.18%	92

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

Baker Avenue Asset Management's SCHD Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 665% in Q2 2026, buying an estimated $3.37M and bringing the position to 122,361 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #171.

Baker Avenue Asset Management first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.57M in Q4 2022. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Baker Avenue Asset Management held 122,361 shares of Schwab US Dividend Equity ETF worth $3.88M as of Q2 2026.
Baker Avenue Asset Management bought 106,359 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.37M.
Schwab US Dividend Equity ETF made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #171 holding.
Baker Avenue Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Baker Avenue Asset Management's Schwab US Dividend Equity ETF position peaked at $4.57M in Q4 2022.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.