Brown, Lisle/Cummings’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Brown, Lisle/Cummings’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	$462K	Buy	14,555 +5,420	+59%	+$172K	0.1%	168
2026 Q1	$280K	Buy	9,135 +400	+5%	+$12.1K	0.07%	189
2025 Q4	$240K	Hold	8,735	–	–	0.06%	199
2025 Q3	$238K	Sell	8,735 -225	-3%	-$6.14K	0.06%	195
2025 Q2	$237K	Buy	8,960 +1,025	+13%	+$26.8K	0.06%	199
2025 Q1	$222K	Hold	7,935	–	–	0.06%	194
2024 Q4	$217K	Buy	7,935 +300	+4%	+$8.53K	0.06%	196
2024 Q3	$215K	Buy	7,635 +1,125	+17%	+$30.6K	0.07%	199
2024 Q2	$169K	Buy	6,510 +6,450	+10,750%	+$168K	0.06%	216
2024 Q1	$1.61K	Hold	60	–	–	﹤0.01%	532
2023 Q4	$1.52K	Hold	60	–	–	﹤0.01%	543
2023 Q3	$1.42K	Hold	60	–	–	﹤0.01%	522
2023 Q2	$1.45K	Hold	60	–	–	﹤0.01%	527
2023 Q1	$1.46K	Hold	60	–	–	﹤0.01%	506
2022 Q4	$1.51K	Hold	60	–	–	﹤0.01%	491
2022 Q3	$1.33K	Buy	+60	New	+$1.46K	﹤0.01%	488

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

Brown, Lisle/Cummings's SCHD Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Schwab US Dividend Equity ETF (SCHD) stake by 59% in Q2 2026, buying an estimated $172K and bringing the position to 14,555 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #168.

Brown, Lisle/Cummings first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Brown, Lisle/Cummings held 14,555 shares of Schwab US Dividend Equity ETF worth $462K as of Q2 2026.
Brown, Lisle/Cummings bought 5,420 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $172K.
Schwab US Dividend Equity ETF made up 0.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #168 holding.
Brown, Lisle/Cummings first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.