Carret Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
Other funds holding SCHD
SLI
RIM
WANY
Carret Asset Management's SCHD Position: Q2 2026 in Review
Carret Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, selling an estimated $17.7K and leaving 42,297 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #132.
Carret Asset Management first reported a position in SCHD in Q3 2023 and has held it in 12 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Carret Asset Management held 42,297 shares of Schwab US Dividend Equity ETF worth $1.34M as of Q2 2026.
- Carret Asset Management sold 557 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $17.7K.
- Schwab US Dividend Equity ETF made up 0.12% of Carret Asset Management's portfolio in Q2 2026, its #132 holding.
- Carret Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 12 quarters since.
- 2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.