CMP
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Coston McIsaac & Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Coston McIsaac & Partners’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 		$270K Buy
8,554
+5,788
+209% +$184K 0.05% 135
2026
Q1 		$84K Sell
2,766
-5,888
-68% -$179K 0.02% 247
2025
Q4 		$236K Buy
8,654
+92
+1% +$2.5K 0.05% 135
2025
Q3 		$233K Buy
8,562
+101
+1% +$2.75K 0.06% 135
2025
Q2 		$223K Buy
8,461
+375
+5% +$9.79K 0.06% 130
2025
Q1 		$225K Sell
8,086
-920
-10% -$25.6K 0.07% 115
2024
Q4 		$245K Buy
9,006
+63
+0.7% +$1.79K 0.07% 109
2024
Q3 		$251 Buy
8,943
+2,691
+43% +$73.3K 0.07% 107
2024
Q2 		$161K Buy
6,252
+15
+0.2% +$390 0.05% 137
2024
Q1 		$167K Buy
6,237
+258
+4% +$6.67K 0.05% 132
2023
Q4 		$150K Buy
5,979
+57
+1% +$1.36K 0.05% 137
2023
Q3 		$138K Buy
5,922
+3,585
+153% +$88K 0.05% 136
2023
Q2 		$56K Sell
2,337
-2,466
-51% -$58.9K 0.02% 242
2023
Q1 		$117K Buy
4,803
+372
+8% +$9.3K 0.04% 159
2022
Q4 		$111 Buy
4,431
+57
+1% +$1.41K 0.04% 163
2022
Q3 		$96K Buy
4,374
+69
+2% +$1.68K 0.04% 150
2022
Q2 		$103K Buy
+4,305
New +$110K 0.06% 95

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Coston McIsaac & Partners's SCHD Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 209% in Q2 2026, buying an estimated $184K and bringing the position to 8,554 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #135.

Coston McIsaac & Partners first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Coston McIsaac & Partners held 8,554 shares of Schwab US Dividend Equity ETF worth $270K as of Q2 2026.
  • Coston McIsaac & Partners bought 5,788 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $184K.
  • Schwab US Dividend Equity ETF made up 0.05% of Coston McIsaac & Partners's portfolio in Q2 2026, its #135 holding.
  • Coston McIsaac & Partners first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.