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Bogart Wealth LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bogart Wealth LLC’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 		$1.96M Buy
61,655
+13,753
+29% +$436K 0.07% 113
2026
Q1 		$1.47M Buy
47,902
+10,623
+28% +$322K 0.06% 119
2025
Q4 		$1.02M Sell
37,279
-4,484
-11% -$122K 0.04% 126
2025
Q3 		$1.14M Buy
41,763
+10,460
+33% +$285K 0.05% 124
2025
Q2 		$830K Buy
31,303
+9,673
+45% +$253K 0.04% 134
2025
Q1 		$605K Buy
21,630
+335
+2% +$9.34K 0.03% 147
2024
Q4 		$582K Buy
21,295
+9,220
+76% +$262K 0.03% 144
2024
Q3 		$340K Buy
12,075
+195
+2% +$5.31K 0.02% 179
2024
Q2 		$308K Sell
11,880
-807
-6% -$21K 0.02% 177
2024
Q1 		$341K Sell
12,687
-1,665
-12% -$43K 0.02% 165
2023
Q4 		$364K Buy
14,352
+405
+3% +$9.65K 0.02% 162
2023
Q3 		$329K Sell
13,947
-6,639
-32% -$163K 0.02% 163
2023
Q2 		$498K Sell
20,586
-2,011,050
-99% -$48M 0.03% 142
2023
Q1 		$49.5M Buy
2,031,636
+160,716
+9% +$4.02M 3.31% 5
2022
Q4 		$47.1M Buy
1,870,920
+44,520
+2% +$1.1M 3.28% 6
2022
Q3 		$40.4M Buy
1,826,400
+1,754,586
+2,443% +$42.6M 3.38% 7
2022
Q2 		$1.72M Buy
71,814
+71,310
+14,149% +$1.81M 0.15% 98
2022
Q1 		$13K Hold
504
– – ﹤0.01% 457
2021
Q4 		$14K Buy
504
+6
+1% +$156 ﹤0.01% 438
2021
Q3 		$12K Buy
498
+78
+19% +$1.98K ﹤0.01% 439
2021
Q2 		$11K Buy
420
+183
+77% +$4.62K ﹤0.01% 440
2021
Q1 		$6K Sell
237
-1,920
-89% -$43.7K ﹤0.01% 460
2020
Q4 		$46K Buy
2,157
+159
+8% +$3.22K 0.01% 204
2020
Q3 		$36K Sell
1,998
-624
-24% -$11.5K 0.01% 216
2020
Q2 		$45K Sell
2,622
-47,889
-95% -$809K 0.01% 186
2020
Q1 		$757K Buy
+50,511
New +$907K 0.21% 64

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

Bogart Wealth LLC's SCHD Position: Q2 2026 in Review

Bogart Wealth LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 29% in Q2 2026, buying an estimated $436K and bringing the position to 61,655 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #113.

Bogart Wealth LLC first reported a position in SCHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.5M in Q1 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Bogart Wealth LLC held 61,655 shares of Schwab US Dividend Equity ETF worth $1.96M as of Q2 2026.
  • Bogart Wealth LLC bought 13,753 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $436K.
  • Schwab US Dividend Equity ETF made up 0.07% of Bogart Wealth LLC's portfolio in Q2 2026, its #113 holding.
  • Bogart Wealth LLC first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Bogart Wealth LLC's Schwab US Dividend Equity ETF position peaked at $49.5M in Q1 2023.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.