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

Baker Ellis 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	$12.3M	Buy	388,699 +5,300	+1%	+$168K	1.28%	20
2026 Q1	$11.8M	Buy	383,399 +45	+0%	+$1.36K	1.4%	20
2025 Q4	$10.5M	Sell	383,354 -11,586	-3%	-$315K	1.27%	23
2025 Q3	$10.8M	Sell	394,940 -3,941	-1%	-$108K	1.33%	21
2025 Q2	$10.6M	Buy	398,881 +999	+0.3%	+$26.1K	1.45%	20
2025 Q1	$11.1M	Sell	397,882 -5,090	-1%	-$142K	1.61%	16
2024 Q4	$11M	Sell	402,972 -2,757	-0.7%	-$78.4K	1.62%	15
2024 Q3	$11.4M	Sell	405,729 -10,800	-3%	-$294K	1.62%	12
2024 Q2	$10.8M	Sell	416,529 -144	-0%	-$3.75K	1.63%	14
2024 Q1	$11.2M	Sell	416,673 -21,027	-5%	-$543K	1.67%	13
2023 Q4	$11.1M	Sell	437,700 -118,959	-21%	-$2.83M	1.78%	11
2023 Q3	$13.1M	Buy	556,659 +5,841	+1%	+$143K	2.36%	6
2023 Q2	$13.3M	Sell	550,818 -5,631	-1%	-$135K	2.27%	6
2023 Q1	$13.6M	Sell	556,449 -14,850	-3%	-$371K	2.43%	6
2022 Q4	$14.4M	Buy	571,299 +40,029	+8%	+$988K	2.79%	4
2022 Q3	$11.8M	Sell	531,270 -31,209	-6%	-$758K	2.56%	6
2022 Q2	$13.4M	Buy	562,479 +17,541	+3%	+$446K	2.79%	5
2022 Q1	$14.3M	Buy	544,938 +70,647	+15%	+$1.85M	2.56%	6
2021 Q4	$12.8M	Buy	474,291 +43,017	+10%	+$1.12M	2.26%	7
2021 Q3	$10.8M	Buy	+431,274	New	+$11M	2.09%	8

Other funds holding SCHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Baker Ellis Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, buying an estimated $168K and bringing the position to 388,699 shares worth $12.3M. The position accounts for 1.28% of the portfolio, ranked #20.

Baker Ellis Asset Management first reported a position in SCHD in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.4M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Baker Ellis Asset Management held 388,699 shares of Schwab US Dividend Equity ETF worth $12.3M as of Q2 2026.
Baker Ellis Asset Management bought 5,300 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $168K.
Schwab US Dividend Equity ETF made up 1.28% of Baker Ellis Asset Management's portfolio in Q2 2026, its #20 holding.
Baker Ellis Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 20 quarters since.
Baker Ellis Asset Management's Schwab US Dividend Equity ETF position peaked at $14.4M in Q4 2022.
1,243 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.