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

Clearstead 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	$12M	Sell	376,960 -55,005	-13%	-$1.75M	0.11%	155
2026 Q1	$13.3M	Buy	431,965 +165,103	+62%	+$5.01M	0.12%	143
2025 Q4	$7.32M	Sell	266,862 -42,940	-14%	-$1.17M	0.09%	157
2025 Q3	$8.46M	Buy	309,802 +21,931	+8%	+$598K	0.11%	153
2025 Q2	$7.63M	Buy	287,871 +10,481	+4%	+$274K	0.11%	153
2025 Q1	$7.76M	Buy	277,390 +25,842	+10%	+$720K	0.12%	140
2024 Q4	$6.87M	Sell	251,548 -1,307	-0.5%	-$37.2K	0.1%	149
2024 Q3	$7.12M	Buy	252,855 +38,439	+18%	+$1.05M	0.11%	150
2024 Q2	$5.56M	Buy	214,416 +25,653	+14%	+$668K	0.09%	168
2024 Q1	$5.01M	Sell	188,763 -27,393	-13%	-$708K	0.25%	82
2023 Q4	$5.49M	Buy	216,156 +182,391	+540%	+$4.35M	0.29%	74
2023 Q3	$796K	Buy	33,765 +4,413	+15%	+$108K	0.05%	229
2023 Q2	$711K	Buy	29,352 +456	+2%	+$10.9K	0.04%	245
2023 Q1	$705K	Sell	28,896 -7,338	-20%	-$183K	0.05%	215
2022 Q4	$912K	Buy	36,234 +7,341	+25%	+$181K	0.07%	178
2022 Q3	$640K	Buy	28,893 +16,317	+130%	+$396K	0.06%	196
2022 Q2	$300K	Sell	12,576 -5,304	-30%	-$135K	0.02%	319
2022 Q1	$470K	Buy	17,880 +2,664	+18%	+$69.8K	0.03%	273
2021 Q4	$410K	Buy	15,216 +7,422	+95%	+$193K	0.03%	282
2021 Q3	$193K	Buy	7,794 +48	+0.6%	+$1.22K	0.01%	378
2021 Q2	$195K	Buy	+7,746	New	+$196K	0.02%	348
2021 Q1	–	Sell	-300	Closed	-$6K	–	1171
2020 Q4	$6K	Buy	+300	New	+$6.08K	﹤0.01%	791

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

Clearstead Advisors's SCHD Position: Q2 2026 in Review

Clearstead Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q2 2026, selling an estimated $1.75M and leaving 376,960 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #155.

Clearstead Advisors first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Clearstead Advisors held 376,960 shares of Schwab US Dividend Equity ETF worth $12M as of Q2 2026.
Clearstead Advisors sold 55,005 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.75M.
Schwab US Dividend Equity ETF made up 0.11% of Clearstead Advisors's portfolio in Q2 2026, its #155 holding.
Clearstead Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
Clearstead Advisors's Schwab US Dividend Equity ETF position peaked at $13.3M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.