Bleakley Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bleakley Financial Group’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	$2.43M	Buy	76,479 +17,194	+29%	+$545K	0.03%	422
2026 Q1	$1.82M	Buy	59,285 +14,849	+33%	+$450K	0.03%	407
2025 Q4	$1.22M	Sell	44,436 -231	-0.5%	-$6.28K	0.02%	437
2025 Q3	$1.22M	Sell	44,667 -8,372	-16%	-$228K	0.03%	372
2025 Q2	$1.41M	Buy	53,039 +31,598	+147%	+$825K	0.04%	339
2025 Q1	$599K	Buy	21,441 +2,511	+13%	+$70K	0.02%	409
2024 Q4	$517K	Buy	18,930 +2,394	+14%	+$68.1K	0.02%	612
2024 Q3	$466K	Sell	16,536 -10,809	-40%	-$294K	0.01%	619
2024 Q2	$709K	Sell	27,345 -735	-3%	-$19.1K	0.02%	504
2024 Q1	$755K	Sell	28,080 -1,233	-4%	-$31.9K	0.02%	499
2023 Q4	$744K	Sell	29,313 -3,324	-10%	-$79.2K	0.02%	483
2023 Q3	$770K	Buy	32,637 +1,590	+5%	+$39K	0.03%	439
2023 Q2	$752K	Sell	31,047 -1,311	-4%	-$31.3K	0.02%	480
2023 Q1	$789K	Buy	32,358 +11,265	+53%	+$282K	0.03%	444
2022 Q4	$531K	Buy	+21,093	New	+$521K	0.02%	538

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

Bleakley Financial Group's SCHD Position: Q2 2026 in Review

Bleakley Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 29% in Q2 2026, buying an estimated $545K and bringing the position to 76,479 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #422.

Bleakley Financial Group first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bleakley Financial Group held 76,479 shares of Schwab US Dividend Equity ETF worth $2.43M as of Q2 2026.
Bleakley Financial Group bought 17,194 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $545K.
Schwab US Dividend Equity ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #422 holding.
Bleakley Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.