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Berkeley Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Berkeley Inc’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 		$5.39M Sell
169,985
-3,163
-2% -$100K 1.69% 24
2026
Q1 		$5.31M Buy
173,148
+243
+0.1% +$7.37K 1.78% 24
2025
Q4 		$4.74M Sell
172,905
-2,383
-1% -$64.8K 1.51% 27
2025
Q3 		$4.79M Sell
175,288
-1,279
-0.7% -$34.9K 1.54% 27
2025
Q2 		$4.68M Buy
176,567
+548
+0.3% +$14.3K 1.68% 25
2025
Q1 		$4.92M Buy
176,019
+1,194
+0.7% +$33.3K 2.31% 14
2024
Q4 		$4.78M Sell
174,825
-165,123
-49% -$4.69M 2.47% 13
2024
Q3 		$9.58M Buy
339,948
+171,471
+102% +$4.67M 2.79% 13
2024
Q2 		$4.37M Sell
168,477
-553,587
-77% -$14.4M 2.71% 15
2024
Q1 		$19.4M Buy
722,064
+13,572
+2% +$351K 11.75% 1
2023
Q4 		$18M Buy
708,492
+46,074
+7% +$1.1M 11.31% 1
2023
Q3 		$15.6M Buy
662,418
+29,175
+5% +$716K 10.67% 1
2023
Q2 		$15.3M Buy
633,243
+17,034
+3% +$407K 10.32% 1
2023
Q1 		$15M Buy
616,209
+40,143
+7% +$1M 10.91% 1
2022
Q4 		$14.5M Buy
576,066
+24,327
+4% +$600K 10.95% 1
2022
Q3 		$12.2M Buy
551,739
+70,587
+15% +$1.71M 10.29% 1
2022
Q2 		$11.5M Buy
481,152
+101,625
+27% +$2.59M 9.2% 1
2022
Q1 		$9.98M Buy
379,527
+32,439
+9% +$849K 6.97% 1
2021
Q4 		$9.35M Buy
347,088
+5,727
+2% +$149K 6.22% 1
2021
Q3 		$8.45M Buy
341,361
+2,037
+0.6% +$51.8K 6.22% 1
2021
Q2 		$8.55M Buy
339,324
+171
+0.1% +$4.32K 6.13% 1
2021
Q1 		$8.24M Buy
339,153
+25,869
+8% +$588K 6.13% 1
2020
Q4 		$6.7M Buy
+313,284
New +$6.35M 5.41% 1

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Berkeley Inc's SCHD Position: Q2 2026 in Review

Berkeley Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q2 2026, selling an estimated $100K and leaving 169,985 shares worth $5.39M. The position accounts for 1.69% of the portfolio, ranked #24.

Berkeley Inc first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.4M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Berkeley Inc held 169,985 shares of Schwab US Dividend Equity ETF worth $5.39M as of Q2 2026.
  • Berkeley Inc sold 3,163 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $100K.
  • Schwab US Dividend Equity ETF made up 1.69% of Berkeley Inc's portfolio in Q2 2026, its #24 holding.
  • Berkeley Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Schwab US Dividend Equity ETF position peaked at $19.4M in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.