Bellevue Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bellevue Asset Management’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	$1.11M	Buy	34,980 +141	+0.4%	+$4.47K	0.51%	35
2026 Q1	$1.07M	Buy	34,839 +2,831	+9%	+$85.9K	0.53%	28
2025 Q4	$878K	Buy	32,008 +131	+0.4%	+$3.56K	0.28%	32
2025 Q3	$870K	Sell	31,877 -1,232	-4%	-$33.6K	0.4%	33
2025 Q2	$877K	Buy	33,109 +389	+1%	+$10.2K	0.43%	30
2025 Q1	$915K	Sell	32,720 -250	-0.8%	-$6.97K	0.5%	27
2024 Q4	$901K	Buy	32,970 +2,982	+10%	+$84.8K	0.47%	29
2024 Q3	$845K	Buy	29,988 +369	+1%	+$10.1K	0.43%	26
2024 Q2	$768K	Buy	29,619 +99	+0.3%	+$2.58K	0.42%	26
2024 Q1	$793K	Buy	29,520 +36	+0.1%	+$930	0.45%	28
2023 Q4	$748K	Sell	29,484 -729	-2%	-$17.4K	0.66%	28
2023 Q3	$713K	Sell	30,213 -537	-2%	-$13.2K	0.48%	26
2023 Q2	$744K	Buy	30,750 +1,518	+5%	+$36.3K	0.47%	26
2023 Q1	$713K	Sell	29,232 -540	-2%	-$13.5K	0.48%	25
2022 Q4	$744K	Sell	29,772 -690	-2%	-$17K	0.58%	22
2022 Q3	$689K	Buy	30,462 +387	+1%	+$9.4K	0.54%	30
2022 Q2	$721K	Buy	30,075 +390	+1%	+$9.92K	0.52%	33
2022 Q1	$787K	Sell	29,685 -111	-0.4%	-$2.91K	0.48%	33
2021 Q4	$803K	Buy	29,796 +192	+0.6%	+$4.99K	0.47%	30
2021 Q3	$739K	Buy	29,604 +207	+0.7%	+$5.26K	0.45%	33
2021 Q2	$741K	Buy	29,397 +648	+2%	+$16.4K	0.45%	33
2021 Q1	$700K	Buy	28,749 +9	+0%	+$205	0.43%	37
2020 Q4	$630K	Sell	28,740 -213	-0.7%	-$4.32K	0.39%	39
2020 Q3	$534K	Buy	28,953 +2,946	+11%	+$54.2K	0.37%	40
2020 Q2	$449K	Sell	26,007 -549	-2%	-$9.27K	0.46%	42
2020 Q1	$445K	Buy	26,556 +1,587	+6%	+$28.5K	0.46%	43
2019 Q4	$482K	Buy	+24,969	New	+$468K	0.37%	42

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

Bellevue Asset Management's SCHD Position: Q2 2026 in Review

Bellevue Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.4% in Q2 2026, buying an estimated $4.47K and bringing the position to 34,980 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #35.

Bellevue Asset Management first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bellevue Asset Management held 34,980 shares of Schwab US Dividend Equity ETF worth $1.11M as of Q2 2026.
Bellevue Asset Management bought 141 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.47K.
Schwab US Dividend Equity ETF made up 0.51% of Bellevue Asset Management's portfolio in Q2 2026, its #35 holding.
Bellevue Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.