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

Beacon Pointe 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	$55.8M	Sell	1,759,557 -1,903	-0.1%	-$60.4K	0.26%	85
2026 Q1	$54M	Buy	1,761,460 +222,560	+14%	+$6.75M	0.29%	80
2025 Q4	$42.2M	Sell	1,538,900 -129,320	-8%	-$3.52M	0.3%	77
2025 Q3	$45.5M	Buy	1,668,220 +298,453	+22%	+$8.14M	0.39%	52
2025 Q2	$36.3M	Buy	1,369,767 +61,697	+5%	+$1.61M	0.38%	50
2025 Q1	$36.6M	Sell	1,308,070 -103,372	-7%	-$2.88M	0.41%	46
2024 Q4	$38.6M	Buy	1,411,442 +29,495	+2%	+$838K	0.43%	46
2024 Q3	$38.9M	Buy	1,381,947 +14,223	+1%	+$387K	0.45%	46
2024 Q2	$35.5M	Sell	1,367,724 -73,950	-5%	-$1.92M	0.42%	49
2024 Q1	$38.7M	Buy	1,441,674 +57,291	+4%	+$1.48M	0.43%	45
2023 Q4	$35.1M	Sell	1,384,383 -57,318	-4%	-$1.37M	0.42%	46
2023 Q3	$34M	Buy	1,441,701 +237,486	+20%	+$5.83M	0.42%	48
2023 Q2	$29.1M	Buy	1,204,215 +98,088	+9%	+$2.34M	0.48%	46
2023 Q1	$27M	Buy	1,106,127 +176,739	+19%	+$4.42M	0.46%	46
2022 Q4	$23.4M	Buy	929,388 +13,194	+1%	+$326K	0.45%	53
2022 Q3	$20.3M	Buy	916,194 +70,185	+8%	+$1.71M	0.45%	49
2022 Q2	$20.2M	Sell	846,009 -54,561	-6%	-$1.39M	0.43%	54
2022 Q1	$23.7M	Buy	900,570 +653,040	+264%	+$17.1M	0.32%	71
2021 Q4	$6.67M	Buy	247,530 +1,749	+0.7%	+$45.4K	0.17%	121
2021 Q3	$6.08M	Buy	245,781 +92,565	+60%	+$2.35M	0.15%	146
2021 Q2	$3.86M	Buy	153,216 +60,378	+65%	+$1.52M	0.14%	150
2021 Q1	$2.26M	Buy	92,838 +6,978	+8%	+$159K	0.14%	134
2020 Q4	$1.83M	Buy	85,860 +18,333	+27%	+$372K	0.13%	137
2020 Q3	$1.25M	Sell	67,527 -12,960	-16%	-$238K	0.12%	148
2020 Q2	$1.39M	Buy	80,487 +12,792	+19%	+$216K	0.14%	135
2020 Q1	$1.01M	Buy	67,695 +36,624	+118%	+$658K	0.16%	130
2019 Q4	$599K	Buy	31,071 +6,651	+27%	+$125K	0.19%	111
2019 Q3	$448K	Sell	24,420 -5,325	-18%	-$95.3K	0.19%	107
2019 Q2	$526K	Buy	29,745 +10,020	+51%	+$176K	0.19%	114
2019 Q1	$345K	Buy	19,725 +834	+4%	+$14K	0.13%	139
2018 Q4	$295K	Buy	+18,891	New	+$315K	0.18%	125

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

Beacon Pointe Advisors's SCHD Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.11% in Q2 2026, selling an estimated $60.4K and leaving 1,759,557 shares worth $55.8M. The position accounts for 0.26% of the portfolio, ranked #85.

Beacon Pointe Advisors first reported a position in SCHD in Q4 2018 and has held it in 31 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Beacon Pointe Advisors held 1,759,557 shares of Schwab US Dividend Equity ETF worth $55.8M as of Q2 2026.
Beacon Pointe Advisors sold 1,903 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $60.4K.
Schwab US Dividend Equity ETF made up 0.26% of Beacon Pointe Advisors's portfolio in Q2 2026, its #85 holding.
Beacon Pointe Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 31 quarters since.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.