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Calton & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Calton & Associates’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 		$784K Buy
+24,732
New +$785K 0.11% 163
2023
Q4 		– Sell
-61,449
Closed -$1.45M – 276
2023
Q3 		$1.45M Buy
+61,449
New +$1.51M 2.12% 14
2023
Q1 		– Sell
-26,457
Closed -$666K – 281
2022
Q4 		$666K Sell
26,457
-513
-2% -$12.7K 0.26% 100
2022
Q3 		$597K Buy
26,970
+2,655
+11% +$64.5K 0.34% 73
2022
Q2 		$580K Buy
24,315
+324
+1% +$8.24K 0.32% 82
2022
Q1 		$630K Buy
23,991
+222
+0.9% +$5.81K 0.19% 139
2021
Q4 		$640K Buy
23,769
+5,295
+29% +$138K 0.17% 147
2021
Q3 		$457K Buy
18,474
+324
+2% +$8.23K 0.1% 204
2021
Q2 		$459K Sell
18,150
-489
-3% -$12.3K 0.09% 207
2021
Q1 		$453K Buy
18,639
+6,243
+50% +$142K 0.09% 200
2020
Q4 		$265K Buy
+12,396
New +$251K 0.05% 290
2019
Q1 		– Sell
-75,822
Closed -$1.19M – 278
2018
Q4 		$1.19M Buy
75,822
+7,287
+11% +$121K 0.44% 46
2018
Q3 		$1.21M Sell
68,535
-1,920
-3% -$33.2K 0.36% 47
2018
Q2 		$1.22M Buy
70,455
+2,448
+4% +$40.3K 0.35% 50
2018
Q1 		$1.11M Buy
68,007
+5,934
+10% +$101K 0.32% 61
2017
Q4 		$1.11M Buy
+62,073
New +$1.02M 0.28% 63

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

Calton & Associates's SCHD Position: Q2 2026 in Review

Calton & Associates opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 24,732 shares worth $784K. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Calton & Associates previously reported a position in SCHD as recently as Q3 2023.

Calton & Associates first reported a position in SCHD in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.45M in Q3 2023. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Calton & Associates held 24,732 shares of Schwab US Dividend Equity ETF worth $784K as of Q2 2026.
  • Schwab US Dividend Equity ETF was a new Calton & Associates position in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #163 holding.
  • Calton & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 16 quarters since.
  • Calton & Associates's Schwab US Dividend Equity ETF position peaked at $1.45M in Q3 2023.
  • 2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.