Choreo LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Choreo LLC’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	$51.2M	Sell	1,613,157 -47,369	-3%	-$1.5M	0.56%	37
2026 Q1	$51M	Buy	1,660,526 +281,099	+20%	+$8.53M	0.63%	32
2025 Q4	$38.1M	Buy	1,379,427 +19,320	+1%	+$525K	0.49%	39
2025 Q3	$37.2M	Buy	1,360,107 +31,737	+2%	+$866K	0.48%	41
2025 Q2	$35.2M	Buy	1,328,370 +257,583	+24%	+$6.73M	0.49%	39
2025 Q1	$30M	Sell	1,070,787 -20,958	-2%	-$584K	0.47%	42
2024 Q4	$29.8M	Buy	1,091,745 +637,227	+140%	+$18.1M	0.43%	48
2024 Q3	$12.8M	Buy	454,518 +89,925	+25%	+$2.45M	0.19%	97
2024 Q2	$9.41M	Buy	364,593 +93,330	+34%	+$2.43M	0.16%	96
2024 Q1	$7.29M	Buy	271,263 +37,203	+16%	+$961K	0.19%	76
2023 Q4	$5.94M	Buy	234,060 +48,198	+26%	+$1.15M	0.16%	90
2023 Q3	$4.38M	Buy	185,862 +30,777	+20%	+$755K	0.16%	83
2023 Q2	$3.75M	Sell	155,085 -41,034	-21%	-$980K	0.13%	101
2023 Q1	$4.78M	Buy	196,119 +177,771	+969%	+$4.44M	0.17%	84
2022 Q4	$465K	Buy	18,348 +4,719	+35%	+$116K	0.02%	152
2022 Q3	$302K	Buy	13,629 +6	+0%	+$146	0.02%	163
2022 Q2	$325K	Buy	13,623 +3	+0%	+$76	0.02%	157
2022 Q1	$358K	Buy	+13,620	New	+$357K	0.02%	169

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

Choreo LLC's SCHD Position: Q2 2026 in Review

Choreo LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.9% in Q2 2026, selling an estimated $1.5M and leaving 1,613,157 shares worth $51.2M. The position accounts for 0.56% of the portfolio, ranked #37.

Choreo LLC first reported a position in SCHD in Q1 2022 and has held it in 18 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Choreo LLC held 1,613,157 shares of Schwab US Dividend Equity ETF worth $51.2M as of Q2 2026.
Choreo LLC sold 47,369 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.5M.
Schwab US Dividend Equity ETF made up 0.56% of Choreo LLC's portfolio in Q2 2026, its #37 holding.
Choreo LLC first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 18 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.