Cozad Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cozad Asset Management’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	$10.8M	Sell	339,120 -7,310	-2%	-$232K	0.69%	35
2026 Q1	$10.6M	Sell	346,430 -21,010	-6%	-$637K	0.84%	31
2025 Q4	$10.1M	Sell	367,440 -32,645	-8%	-$888K	0.78%	32
2025 Q3	$10.9M	Sell	400,085 -127,592	-24%	-$3.48M	0.87%	29
2025 Q2	$14M	Sell	527,677 -23,310	-4%	-$609K	1.22%	20
2025 Q1	$15.4M	Sell	550,987 -9,311	-2%	-$260K	1.54%	10
2024 Q4	$15.3M	Buy	560,298 +3,822	+0.7%	+$109K	1.43%	11
2024 Q3	$15.7M	Buy	556,476 +1,083	+0.2%	+$29.5K	1.5%	11
2024 Q2	$14.4M	Buy	555,393 +4,371	+0.8%	+$114K	1.44%	13
2024 Q1	$14.8M	Buy	551,022 +17,397	+3%	+$449K	1.54%	11
2023 Q4	$13.5M	Buy	533,625 +5,067	+1%	+$121K	1.56%	9
2023 Q3	$12.5M	Buy	528,558 +9,384	+2%	+$230K	1.62%	9
2023 Q2	$12.6M	Buy	519,174 +13,380	+3%	+$320K	1.57%	9
2023 Q1	$12.3M	Buy	505,794 +32,907	+7%	+$823K	1.63%	6
2022 Q4	$11.9M	Buy	472,887 +138,321	+41%	+$3.41M	1.67%	6
2022 Q3	$7.41M	Buy	334,566 +61,401	+22%	+$1.49M	1.2%	18
2022 Q2	$6.52M	Buy	273,165 +32,970	+14%	+$839K	1.02%	21
2022 Q1	$6.32M	Buy	240,195 +13,080	+6%	+$343K	0.88%	30
2021 Q4	$6.12M	Buy	227,115 +879	+0.4%	+$22.8K	0.87%	33
2021 Q3	$5.6M	Buy	226,236 +1,812	+0.8%	+$46.1K	0.87%	34
2021 Q2	$5.66M	Buy	224,424 +3,774	+2%	+$95.3K	0.89%	32
2021 Q1	$5.36M	Buy	220,650 +225	+0.1%	+$5.12K	0.87%	34
2020 Q4	$4.71M	Buy	220,425 +9,756	+5%	+$198K	0.84%	33
2020 Q3	$3.88M	Buy	210,669 +12,414	+6%	+$228K	0.73%	36
2020 Q2	$3.42M	Buy	+198,255	New	+$3.35M	0.7%	39

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

Cozad Asset Management's SCHD Position: Q2 2026 in Review

Cozad Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.1% in Q2 2026, selling an estimated $232K and leaving 339,120 shares worth $10.8M. The position accounts for 0.69% of the portfolio, ranked #35.

Cozad Asset Management first reported a position in SCHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.7M in Q3 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Cozad Asset Management held 339,120 shares of Schwab US Dividend Equity ETF worth $10.8M as of Q2 2026.
Cozad Asset Management sold 7,310 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $232K.
Schwab US Dividend Equity ETF made up 0.69% of Cozad Asset Management's portfolio in Q2 2026, its #35 holding.
Cozad Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's Schwab US Dividend Equity ETF position peaked at $15.7M in Q3 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.