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

Corient Private 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	$11.5M	Sell	362,931 -519,716	-59%	-$16.5M	0.02%	595
2026 Q1	$27M	Buy	882,647 +53,219	+6%	+$1.61M	0.04%	339
2025 Q4	$22.8M	Buy	829,428 +1,944	+0.2%	+$52.9K	0.03%	381
2025 Q3	$22.6M	Sell	827,484 -8,129	-1%	-$222K	0.04%	369
2025 Q2	$22.1M	Sell	835,613 -50,679	-6%	-$1.32M	0.03%	377
2025 Q1	$24.8M	Sell	886,292 -119,695	-12%	-$3.34M	0.04%	356
2024 Q4	$27.5M	Sell	1,005,987 -3,455,181	-77%	-$98.2M	0.05%	330
2024 Q3	$126M	Buy	4,461,168 +689,178	+18%	+$18.8M	0.2%	115
2024 Q2	$97.7M	Sell	3,771,990 -460,248	-11%	-$12M	0.17%	132
2024 Q1	$114M	Sell	4,232,238 -2,372,031	-36%	-$61.3M	0.2%	120
2023 Q4	$168M	Buy	6,604,269 +164,358	+3%	+$3.92M	0.31%	69
2023 Q3	$152M	Buy	6,439,911 +90,816	+1%	+$2.23M	0.35%	65
2023 Q2	$154M	Buy	6,349,095 +47,553	+0.8%	+$1.14M	0.35%	63
2023 Q1	$154M	Buy	6,301,542 +920,190	+17%	+$23M	0.41%	57
2022 Q4	$136M	Buy	+5,381,352	New	+$133M	0.49%	47

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

Corient Private Wealth's SCHD Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 59% in Q2 2026, selling an estimated $16.5M and leaving 362,931 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #595.

Corient Private Wealth first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $168M in Q4 2023. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Corient Private Wealth held 362,931 shares of Schwab US Dividend Equity ETF worth $11.5M as of Q2 2026.
Corient Private Wealth sold 519,716 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $16.5M.
Schwab US Dividend Equity ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #595 holding.
Corient Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Schwab US Dividend Equity ETF position peaked at $168M in Q4 2023.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.