Brown Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.11M | Sell |
161,217
-43,965
| -21% | -$1.39M | 0.01% | 552 |
|
|
2026
Q1 | $6.29M | Sell |
205,182
-22,362
| -10% | -$678K | 0.01% | 486 |
|
|
2025
Q4 | $6.24M | Buy |
227,544
+517
| +0.2% | +$14.1K | 0.01% | 504 |
|
|
2025
Q3 | $6.2M | Sell |
227,027
-5,637
| -2% | -$154K | 0.01% | 493 |
|
|
2025
Q2 | $6.17M | Buy |
232,664
+3,611
| +2% | +$94.3K | 0.01% | 483 |
|
|
2025
Q1 | $6.4M | Sell |
229,053
-7,953
| -3% | -$222K | 0.01% | 472 |
|
|
2024
Q4 | $6.47M | Sell |
237,006
-3,600
| -1% | -$102K | 0.01% | 489 |
|
|
2024
Q3 | $6.78M | Sell |
240,606
-6,444
| -3% | -$176K | 0.01% | 465 |
|
|
2024
Q2 | $6.4M | Buy |
247,050
+51,546
| +26% | +$1.34M | 0.01% | 464 |
|
|
2024
Q1 | $5.25M | Buy |
195,504
+285
| +0.1% | +$7.36K | 0.01% | 487 |
|
|
2023
Q4 | $4.95M | Buy |
195,219
+981
| +0.5% | +$23.4K | 0.01% | 486 |
|
|
2023
Q3 | $4.58M | Buy |
194,238
+76,056
| +64% | +$1.87M | 0.01% | 487 |
|
|
2023
Q2 | $2.86M | Sell |
118,182
-145,596
| -55% | -$3.48M | ﹤0.01% | 552 |
|
|
2023
Q1 | $6.43M | Buy |
263,778
+35,124
| +15% | +$878K | 0.01% | 443 |
|
|
2022
Q4 | $5.76M | Buy |
228,654
+5,520
| +2% | +$136K | 0.01% | 453 |
|
|
2022
Q3 | $4.94M | Sell |
223,134
-837
| -0.4% | -$20.3K | 0.01% | 453 |
|
|
2022
Q2 | $5.35M | Buy |
223,971
+258
| +0.1% | +$6.56K | 0.01% | 449 |
|
|
2022
Q1 | $5.88M | Buy |
223,713
+4,104
| +2% | +$107K | 0.01% | 453 |
|
|
2021
Q4 | $5.92M | Buy |
219,609
+9,624
| +5% | +$250K | 0.01% | 457 |
|
|
2021
Q3 | $5.2M | Buy |
209,985
+27,951
| +15% | +$710K | 0.01% | 448 |
|
|
2021
Q2 | $4.59M | Buy |
182,034
+126,054
| +225% | +$3.18M | 0.01% | 471 |
|
|
2021
Q1 | $1.36M | Sell |
55,980
-130,911
| -70% | -$2.98M | ﹤0.01% | 645 |
|
|
2020
Q4 | $4M | Buy |
186,891
+17,580
| +10% | +$356K | 0.01% | 456 |
|
|
2020
Q3 | $3.12M | Buy |
169,311
+3,303
| +2% | +$60.8K | 0.01% | 458 |
|
|
2020
Q2 | $2.86M | Sell |
166,008
-66,525
| -29% | -$1.12M | 0.01% | 456 |
|
|
2020
Q1 | $3.49M | Sell |
232,533
-13,944
| -6% | -$250K | 0.01% | 405 |
|
|
2019
Q4 | $4.76M | Buy |
246,477
+9,630
| +4% | +$180K | 0.01% | 415 |
|
|
2019
Q3 | $4.33M | Sell |
236,847
-282,084
| -54% | -$5.05M | 0.01% | 418 |
|
|
2019
Q2 | $9.18M | Buy |
518,931
+18,816
| +4% | +$331K | 0.03% | 328 |
|
|
2019
Q1 | $8.71M | Buy |
+500,115
| New | +$8.41M | 0.02% | 366 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$11K | – | 995 |
|
|
2014
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $10K | Buy |
+900
| New | +$9.86K | ﹤0.01% | 854 |
|
Other funds holding SCHD
SLI
RIM
WANY
Brown Advisory's SCHD Position: Q2 2026 in Review
Brown Advisory reduced its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q2 2026, selling an estimated $1.39M and leaving 161,217 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #552.
Brown Advisory first reported a position in SCHD in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.18M in Q2 2019. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Brown Advisory held 161,217 shares of Schwab US Dividend Equity ETF worth $5.11M as of Q2 2026.
- Brown Advisory sold 43,965 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.39M.
- Schwab US Dividend Equity ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #552 holding.
- Brown Advisory first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 34 quarters since.
- Brown Advisory's Schwab US Dividend Equity ETF position peaked at $9.18M in Q2 2019.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.