CGN Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CGN Advisors’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	$840K	Sell	26,485 -629	-2%	-$20K	0.06%	198
2026 Q1	$832K	Sell	27,114 -2,069	-7%	-$62.8K	0.07%	194
2025 Q4	$800K	Sell	29,183 -1,847	-6%	-$50.2K	0.06%	196
2025 Q3	$847K	Buy	31,030 +6,613	+27%	+$180K	0.07%	186
2025 Q2	$647K	Buy	24,417 +2,574	+12%	+$67.2K	0.06%	203
2025 Q1	$611K	Sell	21,843 -4,847	-18%	-$135K	0.06%	200
2024 Q4	$729K	Sell	26,690 -2,989	-10%	-$85K	0.07%	186
2024 Q3	$836K	Buy	29,679 +3,012	+11%	+$82.1K	0.08%	171
2024 Q2	$691K	Buy	26,667 +9,180	+52%	+$239K	0.08%	179
2024 Q1	$470K	Buy	17,487 +2,280	+15%	+$58.9K	0.06%	185
2023 Q4	$386K	Sell	15,207 -11,751	-44%	-$280K	0.05%	192
2023 Q3	$636K	Sell	26,958 -345,156	-93%	-$8.47M	0.09%	173
2023 Q2	$9.01M	Buy	372,114 +5,586	+2%	+$133K	1.29%	20
2023 Q1	$8.94M	Buy	366,528 +51,405	+16%	+$1.29M	1.41%	19
2022 Q4	$7.93M	Buy	315,123 +101,073	+47%	+$2.49M	1.4%	19
2022 Q3	$4.74M	Buy	+214,050	New	+$5.2M	1.19%	23

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

CGN Advisors's SCHD Position: Q2 2026 in Review

CGN Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q2 2026, selling an estimated $20K and leaving 26,485 shares worth $840K. The position accounts for 0.06% of the portfolio, ranked #198.

CGN Advisors first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.01M in Q2 2023. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CGN Advisors held 26,485 shares of Schwab US Dividend Equity ETF worth $840K as of Q2 2026.
CGN Advisors sold 629 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20K.
Schwab US Dividend Equity ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #198 holding.
CGN Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
CGN Advisors's Schwab US Dividend Equity ETF position peaked at $9.01M in Q2 2023.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.