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

Bay Colony 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	$1.89M	Buy	59,471 +2,373	+4%	+$75.3K	0.21%	101
2026 Q1	$1.75M	Buy	57,098 +714	+1%	+$21.7K	0.21%	109
2025 Q4	$1.55M	Buy	56,384 +20	+0%	+$544	0.19%	107
2025 Q3	$1.54M	Buy	56,364 +18	+0%	+$491	0.18%	115
2025 Q2	$1.49M	Buy	56,346 +1,203	+2%	+$31.4K	0.21%	101
2025 Q1	$1.52M	Buy	55,143 +921	+2%	+$25.7K	0.23%	93
2024 Q4	$1.48M	Sell	54,222 -258	-0.5%	-$7.33K	0.22%	96
2024 Q3	$1.54M	Buy	54,480 +5,934	+12%	+$162K	0.23%	96
2024 Q2	$1.26M	Buy	48,546 +2,190	+5%	+$57K	0.21%	99
2024 Q1	$1.25M	Buy	46,356 +1,047	+2%	+$27K	0.22%	99
2023 Q4	$1.15M	Buy	45,309 +3,564	+9%	+$84.9K	0.23%	98
2023 Q3	$985K	Sell	41,745 -387	-0.9%	-$9.5K	0.24%	100
2023 Q2	$1.02M	Sell	42,132 -3,195	-7%	-$76.3K	0.25%	94
2023 Q1	$1.09M	Buy	45,327 +2,250	+5%	+$56.3K	0.29%	89
2022 Q4	$1.08M	Sell	43,077 -1,536	-3%	-$37.9K	0.29%	92
2022 Q3	$988K	Sell	44,613 -600	-1%	-$14.6K	0.29%	87
2022 Q2	$1.12M	Buy	45,213 +9,426	+26%	+$240K	0.29%	92
2022 Q1	$941K	Buy	35,787 +1,488	+4%	+$39K	0.23%	109
2021 Q4	$924K	Buy	34,299 +2,760	+9%	+$71.7K	0.26%	99
2021 Q3	$780K	Sell	31,539 -2,826	-8%	-$71.8K	0.26%	104
2021 Q2	$866K	Sell	34,365 -1,701	-5%	-$42.9K	0.29%	98
2021 Q1	$877K	Buy	36,066 +3,075	+9%	+$69.9K	0.34%	87
2020 Q4	$705K	Buy	32,991 +5,127	+18%	+$104K	0.37%	82
2020 Q3	$514K	Sell	27,864 -3	-0%	-$55	0.32%	96
2020 Q2	$481K	Buy	27,867 +1,497	+6%	+$25.3K	0.35%	90
2020 Q1	$395K	Sell	26,370 -1,032	-4%	-$18.5K	0.36%	93
2019 Q4	$541K	Buy	27,402 +4,026	+17%	+$75.4K	0.35%	97
2019 Q3	$427K	Buy	23,376 +216	+0.9%	+$3.87K	0.29%	125
2019 Q2	$410K	Buy	23,160 +4,200	+22%	+$73.9K	0.26%	109
2019 Q1	$329K	Buy	18,960 +36	+0.2%	+$605	0.22%	131
2018 Q4	$296K	Buy	18,924 +2,727	+17%	+$45.4K	0.25%	101
2018 Q3	$286K	Buy	16,197 +1,371	+9%	+$23.7K	0.22%	132
2018 Q2	$244K	Buy	+14,826	New	+$244K	0.17%	131

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

Bay Colony Advisors's SCHD Position: Q2 2026 in Review

Bay Colony Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q2 2026, buying an estimated $75.3K and bringing the position to 59,471 shares worth $1.89M. The position accounts for 0.21% of the portfolio, ranked #101.

Bay Colony Advisors first reported a position in SCHD in Q2 2018 and has held it in 33 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bay Colony Advisors held 59,471 shares of Schwab US Dividend Equity ETF worth $1.89M as of Q2 2026.
Bay Colony Advisors bought 2,373 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $75.3K.
Schwab US Dividend Equity ETF made up 0.21% of Bay Colony Advisors's portfolio in Q2 2026, its #101 holding.
Bay Colony Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 33 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.