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COWA LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

COWA LLC’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 		$3.8M Sell
119,874
-813
-0.7% -$25.8K 0.95% 24
2026
Q1 		$3.7M Buy
120,687
+601
+0.5% +$18.2K 1% 24
2025
Q4 		$3.29M Sell
120,086
-7,940
-6% -$216K 1% 27
2025
Q3 		$3.5M Buy
128,026
+782
+0.6% +$21.3K 1.16% 24
2025
Q2 		$3.37M Buy
127,244
+5,377
+4% +$140K 1.28% 20
2025
Q1 		$3.41M Buy
121,867
+394
+0.3% +$11K 1.46% 19
2024
Q4 		$3.32M Buy
121,473
+1,722
+1% +$49K 1.53% 20
2024
Q3 		$3.37M Buy
119,751
+1,467
+1% +$40K 1.61% 17
2024
Q2 		$3.07M Sell
118,284
-18,261
-13% -$475K 1.64% 15
2024
Q1 		$3.67M Sell
136,545
-7,860
-5% -$203K 2.16% 14
2023
Q4 		$3.66M Sell
144,405
-4,431
-3% -$106K 2.29% 13
2023
Q3 		$3.51M Sell
148,836
-4,926
-3% -$121K 2.37% 13
2023
Q2 		$3.72M Sell
153,762
-1,968,822
-93% -$47M 2.45% 14
2023
Q1 		$3.1M Buy
2,122,584
+1,965,540
+1,252% +$49.1M 2.53% 9
2022
Q4 		$4.36M Sell
157,044
-3,078
-2% -$76K 2.71% 11
2022
Q3 		$3.55M Sell
160,122
-7,377
-4% -$179K 2.34% 10
2022
Q2 		$4M Sell
167,499
-62,532
-27% -$1.59M 2.3% 12
2022
Q1 		$6.06M Sell
230,031
-48,870
-18% -$1.28M 3.01% 9
2021
Q4 		$7.52M Sell
278,901
-6,243
-2% -$162K 3.78% 6
2021
Q3 		$7.07M Sell
285,144
-34,848
-11% -$886K 4.05% 5
2021
Q2 		$8.01M Buy
319,992
+11,553
+4% +$292K 4.99% 4
2021
Q1 		$7.61M Buy
308,439
+26,133
+9% +$594K 4.57% 3
2020
Q4 		$6.2M Buy
+282,306
New +$5.72M 4.72% 2

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

COWA LLC's SCHD Position: Q2 2026 in Review

COWA LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.67% in Q2 2026, selling an estimated $25.8K and leaving 119,874 shares worth $3.8M. The position accounts for 0.95% of the portfolio, ranked #24.

COWA LLC first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.01M in Q2 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • COWA LLC held 119,874 shares of Schwab US Dividend Equity ETF worth $3.8M as of Q2 2026.
  • COWA LLC sold 813 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $25.8K.
  • Schwab US Dividend Equity ETF made up 0.95% of COWA LLC's portfolio in Q2 2026, its #24 holding.
  • COWA LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Schwab US Dividend Equity ETF position peaked at $8.01M in Q2 2021.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.