Ballast Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ballast Advisors’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	$148K	Buy	4,677 +1,116	+31%	+$35.4K	0.04%	137
2026 Q1	$109K	Hold	3,561	–	–	0.03%	148
2025 Q4	$97.7K	Hold	3,561	–	–	0.03%	134
2025 Q3	$97.2K	Sell	3,561 -94	-3%	-$2.56K	0.03%	135
2025 Q2	$96.9K	Buy	3,655 +94	+3%	+$2.46K	0.03%	127
2025 Q1	$99.6K	Hold	3,561	–	–	0.03%	124
2024 Q4	$97.3K	Hold	3,561	–	–	0.03%	124
2024 Q3	$100K	Hold	3,561	–	–	0.03%	129
2024 Q2	$92.3K	Hold	3,561	–	–	0.03%	130
2024 Q1	$95.7K	Hold	3,561	–	–	0.03%	132
2023 Q4	$90.4K	Hold	3,561	–	–	0.03%	129
2023 Q3	$84K	Sell	3,561 -468	-12%	-$11.5K	0.03%	133
2023 Q2	$97.5K	Hold	4,029	–	–	0.04%	136
2023 Q1	$98.3K	Buy	4,029 +249	+7%	+$6.22K	0.04%	133
2022 Q4	$95.2K	Hold	3,780	–	–	0.04%	127
2022 Q3	$84K	Hold	3,780	–	–	0.04%	124
2022 Q2	$90K	Buy	3,780 +219	+6%	+$5.57K	0.04%	124
2022 Q1	$94K	Hold	3,561	–	–	0.04%	131
2021 Q4	$96K	Hold	3,561	–	–	0.04%	135
2021 Q3	$88K	Hold	3,561	–	–	0.04%	134
2021 Q2	$90K	Hold	3,561	–	–	0.04%	129
2021 Q1	$87K	Hold	3,561	–	–	0.04%	123
2020 Q4	$76K	Hold	3,561	–	–	0.04%	124
2020 Q3	$66K	Hold	3,561	–	–	0.04%	124
2020 Q2	$61K	Hold	3,561	–	–	0.04%	118
2020 Q1	$53K	Hold	3,561	–	–	0.05%	111
2019 Q4	$69K	Buy	+3,561	New	+$66.7K	0.05%	117

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

Ballast Advisors's SCHD Position: Q2 2026 in Review

Ballast Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 31% in Q2 2026, buying an estimated $35.4K and bringing the position to 4,677 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #137.

Ballast Advisors first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Ballast Advisors held 4,677 shares of Schwab US Dividend Equity ETF worth $148K as of Q2 2026.
Ballast Advisors bought 1,116 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $35.4K.
Schwab US Dividend Equity ETF made up 0.04% of Ballast Advisors's portfolio in Q2 2026, its #137 holding.
Ballast Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.