Barrett & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Barrett & Company’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	$52.2K	Sell	1,645 -1,361	-45%	-$43.2K	0.01%	310
2026 Q1	$92.2K	Sell	3,006 -81	-3%	-$2.46K	0.03%	222
2025 Q4	$84.7K	Buy	3,087 +517	+20%	+$14.1K	0.03%	227
2025 Q3	$70.2K	Buy	2,570 +306	+14%	+$8.35K	0.02%	252
2025 Q2	$60K	Buy	2,264 +566	+33%	+$14.8K	0.02%	274
2025 Q1	$47.5K	Buy	1,698 +341	+25%	+$9.51K	0.02%	278
2024 Q4	$37.1K	Buy	1,357 +145	+12%	+$4.12K	0.02%	310
2024 Q3	$34.1K	Buy	+1,212	New	+$33K	0.01%	309

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

Barrett & Company's SCHD Position: Q2 2026 in Review

Barrett & Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 45% in Q2 2026, selling an estimated $43.2K and leaving 1,645 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #310.

Barrett & Company first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $92.2K in Q1 2026. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Barrett & Company held 1,645 shares of Schwab US Dividend Equity ETF worth $52.2K as of Q2 2026.
Barrett & Company sold 1,361 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $43.2K.
Schwab US Dividend Equity ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #310 holding.
Barrett & Company first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
Barrett & Company's Schwab US Dividend Equity ETF position peaked at $92.2K in Q1 2026.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.