Channel Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Channel Wealth’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	$5.6M	Sell	176,607 -7,805	-4%	-$248K	1.26%	25
2026 Q1	$5.66M	Sell	184,412 -7,069	-4%	-$214K	1.37%	21
2025 Q4	$5.25M	Sell	191,481 -193,884	-50%	-$5.27M	1.33%	25
2025 Q3	$10.5M	Sell	385,365 -9,488	-2%	-$259K	2.81%	7
2025 Q2	$10.5M	Buy	394,853 +154,248	+64%	+$4.03M	2.96%	7
2025 Q1	$6.73M	Buy	240,605 +34,165	+17%	+$952K	2.09%	15
2024 Q4	$5.64M	Buy	206,440 +49,024	+31%	+$1.39M	1.84%	14
2024 Q3	$4.44M	Buy	157,416 +17,289	+12%	+$471K	1.46%	20
2024 Q2	$3.63M	Sell	140,127 -22,539	-14%	-$587K	1.32%	22
2024 Q1	$4.37M	Buy	162,666 +7,074	+5%	+$183K	1.76%	15
2023 Q4	$3.95M	Sell	155,592 -5,799	-4%	-$138K	1.86%	10
2023 Q3	$3.81M	Buy	161,391 +30,168	+23%	+$740K	2.13%	7
2023 Q2	$3.18M	Buy	131,223 +38,706	+42%	+$925K	1.83%	10
2023 Q1	$2.26M	Buy	+92,517	New	+$2.31M	1.45%	11

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

Channel Wealth's SCHD Position: Q2 2026 in Review

Channel Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q2 2026, selling an estimated $248K and leaving 176,607 shares worth $5.6M. The position accounts for 1.26% of the portfolio, ranked #25.

Channel Wealth first reported a position in SCHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Channel Wealth held 176,607 shares of Schwab US Dividend Equity ETF worth $5.6M as of Q2 2026.
Channel Wealth sold 7,805 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $248K.
Schwab US Dividend Equity ETF made up 1.26% of Channel Wealth's portfolio in Q2 2026, its #25 holding.
Channel Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Schwab US Dividend Equity ETF position peaked at $10.5M in Q3 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.