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

Compass Ion 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	$1.24M	Buy	39,137 +98	+0.3%	+$3.11K	0.11%	101
2026 Q1	$1.2M	Sell	39,039 -598	-2%	-$18.1K	0.11%	95
2025 Q4	$1.09M	Sell	39,637 -2,990	-7%	-$81.3K	0.1%	104
2025 Q3	$1.16M	Sell	42,627 -2,271	-5%	-$62K	0.11%	98
2025 Q2	$1.19M	Buy	44,898 +339	+0.8%	+$8.85K	0.13%	87
2025 Q1	$1.25M	Sell	44,559 -6,309	-12%	-$176K	0.15%	82
2024 Q4	$1.39M	Buy	50,868 +1,965	+4%	+$55.9K	0.16%	76
2024 Q3	$1.38M	Buy	+48,903	New	+$1.33M	0.17%	78

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

Compass Ion Advisors's SCHD Position: Q2 2026 in Review

Compass Ion Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.25% in Q2 2026, buying an estimated $3.11K and bringing the position to 39,137 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #101.

Compass Ion Advisors first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Compass Ion Advisors held 39,137 shares of Schwab US Dividend Equity ETF worth $1.24M as of Q2 2026.
Compass Ion Advisors bought 98 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.11K.
Schwab US Dividend Equity ETF made up 0.11% of Compass Ion Advisors's portfolio in Q2 2026, its #101 holding.
Compass Ion Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Schwab US Dividend Equity ETF position peaked at $1.39M in Q4 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.