Bruce G. Allen Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bruce G. Allen 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	$12.7M	Sell	399,879 -23,597	-6%	-$749K	8.08%	3
2026 Q1	$13M	Buy	423,476 +13,846	+3%	+$420K	8.5%	3
2025 Q4	$11.2M	Buy	409,630 +110,671	+37%	+$3.01M	7.6%	3
2025 Q3	$8.16M	Buy	298,959 +7,313	+3%	+$200K	5.85%	5
2025 Q2	$7.73M	Sell	291,646 -2,841	-1%	-$74.2K	5.86%	5
2025 Q1	$8.23M	Buy	294,487 +12,649	+4%	+$353K	6.52%	5
2024 Q4	$7.7M	Buy	281,838 +11,355	+4%	+$323K	6.25%	4
2024 Q3	$7.62M	Buy	270,483 +4,740	+2%	+$129K	5.92%	5
2024 Q2	$6.89M	Sell	265,743 -4,116	-2%	-$107K	5.79%	5
2024 Q1	$7.25M	Buy	269,859 +10,521	+4%	+$272K	5.96%	5
2023 Q4	$6.58M	Buy	+259,338	New	+$6.18M	5.99%	3

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 22.9% 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

Bruce G. Allen Investments's SCHD Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.6% in Q2 2026, selling an estimated $749K and leaving 399,879 shares worth $12.7M. The position accounts for 8.08% of the portfolio, ranked #3.

Bruce G. Allen Investments first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bruce G. Allen Investments held 399,879 shares of Schwab US Dividend Equity ETF worth $12.7M as of Q2 2026.
Bruce G. Allen Investments sold 23,597 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $749K.
Schwab US Dividend Equity ETF made up 8.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #3 holding.
Bruce G. Allen Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Schwab US Dividend Equity ETF position peaked at $13M in Q1 2026.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.