Cutler Investment Counsel’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cutler Investment Counsel’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	$5.18M	Buy	163,262 +6,313	+4%	+$200K	0.49%	55
2026 Q1	$4.82M	Sell	156,949 -2,173	-1%	-$65.9K	0.5%	55
2025 Q4	$4.36M	Sell	159,122 -1,865	-1%	-$50.7K	0.45%	55
2025 Q3	$4.39M	Buy	160,987 +1,092	+0.7%	+$29.8K	0.46%	56
2025 Q2	$4.24M	Sell	159,895 -725	-0.5%	-$18.9K	0.47%	56
2025 Q1	$4.49M	Sell	160,620 -7,480	-4%	-$209K	0.54%	54
2024 Q4	$4.59M	Buy	168,100 +9,604	+6%	+$273K	0.57%	52
2024 Q3	$4.47M	Buy	158,496 +5,100	+3%	+$139K	0.56%	51
2024 Q2	$4.02M	Buy	153,396 +1,392	+0.9%	+$36.2K	0.55%	51
2024 Q1	$4.09M	Buy	152,004 +13,782	+10%	+$356K	0.55%	51
2023 Q4	$3.51M	Buy	138,222 +25,281	+22%	+$602K	0.5%	52
2023 Q3	$2.66M	Buy	112,941 +3,966	+4%	+$97.3K	0.42%	54
2023 Q2	$2.64M	Buy	108,975 +9,693	+10%	+$232K	0.4%	55
2023 Q1	$2.42M	Buy	99,282 +5,025	+5%	+$126K	0.38%	53
2022 Q4	$2.37M	Buy	94,257 +1,119	+1%	+$27.6K	0.36%	53
2022 Q3	$2.06M	Buy	93,138 +3,768	+4%	+$91.5K	0.34%	56
2022 Q2	$2.13M	Sell	89,370 -2,769	-3%	-$70.4K	0.34%	57
2022 Q1	$2.42M	Buy	92,139 +83,187	+929%	+$2.18M	0.34%	57
2021 Q4	$241K	Buy	+8,952	New	+$233K	0.04%	91

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

Cutler Investment Counsel's SCHD Position: Q2 2026 in Review

Cutler Investment Counsel increased its Schwab US Dividend Equity ETF (SCHD) stake by 4% in Q2 2026, buying an estimated $200K and bringing the position to 163,262 shares worth $5.18M. The position accounts for 0.49% of the portfolio, ranked #55.

Cutler Investment Counsel first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Cutler Investment Counsel held 163,262 shares of Schwab US Dividend Equity ETF worth $5.18M as of Q2 2026.
Cutler Investment Counsel bought 6,313 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $200K.
Schwab US Dividend Equity ETF made up 0.49% of Cutler Investment Counsel's portfolio in Q2 2026, its #55 holding.
Cutler Investment Counsel first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.