Brinker Capital Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Brinker Capital Investments’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	$1.23M	Sell	38,864 -34,271	-47%	-$1.09M	0.01%	1036
2026 Q1	$2.24M	Sell	73,135 -344,616	-82%	-$10.5M	0.02%	707
2025 Q4	$11.5M	Buy	417,751 +225,439	+117%	+$6.13M	0.08%	217
2025 Q3	$5.25M	Sell	192,312 -56,327	-23%	-$1.54M	0.04%	412
2025 Q2	$6.59M	Sell	248,639 -19,783	-7%	-$517K	0.06%	310
2025 Q1	$7.51M	Buy	268,422 +2,850	+1%	+$79.4K	0.07%	259
2024 Q4	$7.26M	Sell	265,572 -34,689	-12%	-$986K	0.07%	250
2024 Q3	$8.46M	Buy	300,261 +99,795	+50%	+$2.72M	0.08%	228
2024 Q2	$5.2M	Buy	200,466 +19,617	+11%	+$511K	0.05%	301
2024 Q1	$4.86M	Sell	180,849 -4,857	-3%	-$125K	0.05%	325
2023 Q4	$4.76M	Sell	185,706 -141,936	-43%	-$3.38M	0.06%	317
2023 Q3	$7.73M	Sell	327,642 -42,669	-12%	-$1.05M	0.09%	210
2023 Q2	$8.96M	Sell	370,311 -218,862	-37%	-$5.23M	0.1%	209
2023 Q1	$14.4M	Buy	589,173 +504,258	+594%	+$12.6M	0.18%	117
2022 Q4	$2.14M	Hold	84,915	–	–	0.04%	453
2022 Q3	$1.88M	Sell	84,915 -1,392	-2%	-$33.8K	0.04%	482
2022 Q2	$2.06M	Buy	86,307 +261	+0.3%	+$6.64K	0.04%	470
2022 Q1	$2.26M	Sell	86,046 -219	-0.3%	-$5.74K	0.03%	485
2021 Q4	$2.32M	Buy	+86,265	New	+$2.24M	0.03%	515
2020 Q1	–	Sell	-25,674	Closed	-$496K	–	670
2019 Q4	$496K	Buy	25,674 +186	+0.7%	+$3.48K	0.02%	267
2019 Q3	$465K	Sell	25,488 -342	-1%	-$6.12K	0.02%	272
2019 Q2	$457K	Sell	25,830 -7,011	-21%	-$123K	0.01%	308
2019 Q1	$572K	Sell	32,841 -17,238	-34%	-$290K	0.02%	284
2018 Q4	$784K	Sell	50,079 -12,723	-20%	-$212K	0.03%	243
2018 Q3	$1.11M	Sell	62,802 -141	-0.2%	-$2.44K	0.03%	202
2018 Q2	$1.03M	Buy	62,943 +20,940	+50%	+$345K	0.03%	226
2018 Q1	$686K	Sell	42,003 -3,291	-7%	-$56.1K	0.02%	233
2017 Q4	$773K	Buy	45,294 +3,750	+9%	+$61.6K	0.03%	233
2017 Q3	$648K	Buy	41,544 +3,864	+10%	+$59.1K	0.02%	227
2017 Q2	$566K	Buy	37,680 +2,295	+6%	+$34.4K	0.02%	229
2017 Q1	$526K	Buy	35,385 +10,110	+40%	+$149K	0.02%	222
2016 Q4	$367K	Buy	25,275 +14,124	+127%	+$201K	0.02%	228
2016 Q3	$157K	Buy	11,151 +5,286	+90%	+$74.6K	0.01%	258
2016 Q2	$81K	Buy	+5,865	New	+$79.1K	﹤0.01%	275
2016 Q1	–	Sell	-68,322	Closed	-$878K	–	641
2015 Q4	$878K	Buy	68,322 +984	+1%	+$12.7K	0.04%	194
2015 Q3	$807K	Sell	67,338 -4,893	-7%	-$61.1K	0.04%	194
2015 Q2	$922K	Sell	72,231 -46,086	-39%	-$610K	0.04%	188
2015 Q1	$1.55M	Sell	118,317 -5,061	-4%	-$67.3K	0.06%	162
2014 Q4	$1.64M	Buy	123,378 +7,572	+7%	+$99.1K	0.06%	165
2014 Q3	$1.49M	Sell	115,806 -4,035	-3%	-$51.9K	0.06%	159
2014 Q2	$1.53M	Buy	119,841 +12,336	+11%	+$155K	0.06%	165
2014 Q1	$1.32M	Buy	107,505 +19,458	+22%	+$233K	0.05%	168
2013 Q4	$1.08M	Buy	88,047 +732	+0.8%	+$8.64K	0.04%	178
2013 Q3	$979K	Buy	87,315 +15,018	+21%	+$169K	0.04%	182
2013 Q2	$788K	Buy	+72,297	New	+$792K	0.03%	185

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

Brinker Capital Investments's SCHD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 47% in Q2 2026, selling an estimated $1.09M and leaving 38,864 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1036.

Brinker Capital Investments first reported a position in SCHD in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.4M in Q1 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Brinker Capital Investments held 38,864 shares of Schwab US Dividend Equity ETF worth $1.23M as of Q2 2026.
Brinker Capital Investments sold 34,271 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.09M.
Schwab US Dividend Equity ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1036 holding.
Brinker Capital Investments first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 45 quarters since.
Brinker Capital Investments's Schwab US Dividend Equity ETF position peaked at $14.4M in Q1 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.