Clark Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Clark Asset Management’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	$542K	Buy	17,079 +8,727	+104%	+$277K	0.04%	150
2026 Q1	$256K	Buy	+8,352	New	+$253K	0.02%	206
2024 Q4	–	Sell	-8,034	Closed	-$226K	–	144
2024 Q3	$226K	Sell	8,034 -1,947	-20%	-$53K	0.05%	114
2024 Q2	$259K	Hold	9,981	–	–	0.07%	83
2024 Q1	$268K	Sell	9,981 -6,984	-41%	-$180K	0.08%	73
2023 Q4	$431K	Hold	16,965	–	–	0.16%	49
2023 Q3	$400K	Hold	16,965	–	–	0.17%	49
2023 Q2	$411K	Hold	16,965	–	–	0.19%	49
2023 Q1	$414K	Hold	16,965	–	–	0.25%	39
2022 Q4	$427K	Buy	+16,965	New	+$419K	0.31%	38

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

Clark Asset Management's SCHD Position: Q2 2026 in Review

Clark Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 104% in Q2 2026, buying an estimated $277K and bringing the position to 17,079 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #150.

Clark Asset Management first reported a position in SCHD in Q4 2022 and has held it in 10 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Clark Asset Management held 17,079 shares of Schwab US Dividend Equity ETF worth $542K as of Q2 2026.
Clark Asset Management bought 8,727 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $277K.
Schwab US Dividend Equity ETF made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #150 holding.
Clark Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 10 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.