Basepoint Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Basepoint Wealth’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	$632K	Buy	19,920 +174	+0.9%	+$5.52K	0.36%	50
2026 Q1	$606K	Buy	19,746 +831	+4%	+$25.2K	0.35%	44
2025 Q4	$519K	Buy	18,915 +188	+1%	+$5.11K	0.32%	51
2025 Q3	$511K	Sell	18,727 -409	-2%	-$11.2K	0.36%	54
2025 Q2	$507K	Sell	19,136 -249	-1%	-$6.5K	0.39%	54
2025 Q1	$542K	Buy	19,385 +173	+0.9%	+$4.82K	0.42%	49
2024 Q4	$525K	Sell	19,212 -9,828	-34%	-$279K	0.42%	52
2024 Q3	$818K	Sell	29,040 -150	-0.5%	-$4.09K	0.6%	35
2024 Q2	$757K	Buy	29,190 +1,242	+4%	+$32.3K	0.6%	40
2024 Q1	$751K	Buy	+27,948	New	+$722K	0.57%	46

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

Basepoint Wealth's SCHD Position: Q2 2026 in Review

Basepoint Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.88% in Q2 2026, buying an estimated $5.52K and bringing the position to 19,920 shares worth $632K. The position accounts for 0.36% of the portfolio, ranked #50.

Basepoint Wealth first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. The position peaked at $818K in Q3 2024. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Basepoint Wealth held 19,920 shares of Schwab US Dividend Equity ETF worth $632K as of Q2 2026.
Basepoint Wealth bought 174 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $5.52K.
Schwab US Dividend Equity ETF made up 0.36% of Basepoint Wealth's portfolio in Q2 2026, its #50 holding.
Basepoint Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
Basepoint Wealth's Schwab US Dividend Equity ETF position peaked at $818K in Q3 2024.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.