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Carnegie Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Carnegie Investment Counsel’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 		$16.8M Buy
530,769
+68,410
+15% +$2.17M 0.34% 82
2026
Q1 		$14.2M Sell
462,359
-8,392
-2% -$255K 0.28% 103
2025
Q4 		$12.9M Buy
470,751
+105,601
+29% +$2.87M 0.24% 110
2025
Q3 		$9.97M Buy
365,150
+363
+0.1% +$9.9K 0.19% 135
2025
Q2 		$9.67M Buy
364,787
+18,138
+5% +$474K 0.19% 138
2025
Q1 		$8.97M Buy
346,649
+106,085
+44% +$2.96M 0.21% 128
2024
Q4 		$6.57M Buy
240,564
+3,351
+1% +$95.3K 0.19% 132
2024
Q3 		$6.68M Buy
237,213
+5,880
+3% +$160K 0.2% 122
2024
Q2 		$6M Sell
231,333
-558
-0.2% -$14.5K 0.19% 120
2024
Q1 		$6.23M Buy
231,891
+4,539
+2% +$117K 0.19% 123
2023
Q4 		$5.77M Buy
227,352
+5,691
+3% +$136K 0.2% 123
2023
Q3 		$5.23M Buy
221,661
+15,570
+8% +$382K 0.2% 125
2023
Q2 		$4.99M Buy
206,091
+13,749
+7% +$329K 0.18% 133
2023
Q1 		$4.69M Buy
192,342
+76,491
+66% +$1.91M 0.19% 132
2022
Q4 		$2.92M Buy
115,851
+94,536
+444% +$2.33M 0.13% 163
2022
Q3 		$472K Buy
21,315
+12,747
+149% +$310K 0.02% 341
2022
Q2 		$205K Buy
8,568
+681
+9% +$17.3K 0.01% 450
2022
Q1 		$207K Buy
+7,887
New +$207K 0.01% 470
2020
Q4 		– Sell
-13,482
Closed -$249K – 437
2020
Q3 		$249K Buy
+13,482
New +$248K 0.01% 368
2017
Q2 		– Sell
-14,742
Closed -$220K – 355
2017
Q1 		$220K Sell
14,742
-1,755
-11% -$25.9K 0.03% 320
2016
Q4 		$241K Sell
16,497
-3,342
-17% -$47.4K 0.03% 295
2016
Q3 		$274K Buy
+19,839
New +$280K 0.04% 266

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Carnegie Investment Counsel's SCHD Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, buying an estimated $2.17M and bringing the position to 530,769 shares worth $16.8M. The position accounts for 0.34% of the portfolio, ranked #82.

Carnegie Investment Counsel first reported a position in SCHD in Q3 2016 and has held it in 22 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Carnegie Investment Counsel held 530,769 shares of Schwab US Dividend Equity ETF worth $16.8M as of Q2 2026.
  • Carnegie Investment Counsel bought 68,410 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.17M.
  • Schwab US Dividend Equity ETF made up 0.34% of Carnegie Investment Counsel's portfolio in Q2 2026, its #82 holding.
  • Carnegie Investment Counsel first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 22 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.