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

Cottage Street 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	$1.8M	Sell	56,619 -967	-2%	-$30.7K	0.69%	38
2026 Q1	$1.77M	Buy	57,586 +907	+2%	+$27.5K	0.76%	38
2025 Q4	$1.55M	Buy	56,679 +15,576	+38%	+$424K	0.66%	40
2025 Q3	$1.12M	Buy	41,103 +1,203	+3%	+$32.8K	0.48%	46
2025 Q2	$1.06M	Sell	39,900 -698	-2%	-$18.2K	0.55%	43
2025 Q1	$1.14M	Buy	40,598 +3,489	+9%	+$97.3K	0.57%	37
2024 Q4	$1.01M	Sell	37,109 -397	-1%	-$11.3K	0.53%	40
2024 Q3	$1.06M	Buy	37,506 +2,892	+8%	+$78.8K	0.58%	38
2024 Q2	$897K	Buy	34,614 +1,677	+5%	+$43.7K	0.53%	40
2024 Q1	$885K	Buy	32,937 +2,070	+7%	+$53.5K	0.53%	45
2023 Q4	$783K	Buy	30,867 +276	+0.9%	+$6.58K	0.53%	44
2023 Q3	$722K	Buy	30,591 +3,855	+14%	+$94.6K	0.53%	47
2023 Q2	$647K	Buy	26,736 +300	+1%	+$7.17K	0.47%	46
2023 Q1	$645K	Buy	+26,436	New	+$661K	0.5%	48
2022 Q4	–	Sell	-16,020	Closed	-$355K	–	67
2022 Q3	$355K	Buy	16,020 +2,076	+15%	+$50.4K	0.29%	62
2022 Q2	$333K	Buy	13,944 +3,495	+33%	+$88.9K	0.25%	68
2022 Q1	$275K	Buy	+10,449	New	+$274K	0.16%	88

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Cottage Street Advisors's SCHD Position: Q2 2026 in Review

Cottage Street Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q2 2026, selling an estimated $30.7K and leaving 56,619 shares worth $1.8M. The position accounts for 0.69% of the portfolio, ranked #38.

Cottage Street Advisors first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Cottage Street Advisors held 56,619 shares of Schwab US Dividend Equity ETF worth $1.8M as of Q2 2026.
Cottage Street Advisors sold 967 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $30.7K.
Schwab US Dividend Equity ETF made up 0.69% of Cottage Street Advisors's portfolio in Q2 2026, its #38 holding.
Cottage Street Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.