D.J. St. Germain’s Schwab US Dividend Equity ETF SCHD Stock Holding History

D.J. St. Germain’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	$289K	Sell	9,104 -45	-0.5%	-$1.43K	0.01%	277
2026 Q1	$281K	Sell	9,149 -300	-3%	-$9.1K	0.01%	274
2025 Q4	$259K	Sell	9,449 -3,501	-27%	-$95.2K	0.01%	284
2025 Q3	$354K	Buy	12,950 +335	+3%	+$9.14K	0.01%	250
2025 Q2	$334K	Sell	12,615 -1,595	-11%	-$41.7K	0.01%	249
2025 Q1	$397K	Sell	14,210 -937	-6%	-$26.1K	0.02%	211
2024 Q4	$414K	Sell	15,147 -9,555	-39%	-$272K	0.02%	227
2024 Q3	$696K	Sell	24,702 -2,403	-9%	-$65.5K	0.03%	181
2024 Q2	$703K	Sell	27,105 -549	-2%	-$14.3K	0.03%	180
2024 Q1	$743K	Sell	27,654 -4,347	-14%	-$112K	0.04%	177
2023 Q4	$812K	Sell	32,001 -177	-0.6%	-$4.22K	0.04%	167
2023 Q3	$759K	Buy	32,178 +660	+2%	+$16.2K	0.04%	161
2023 Q2	$763K	Buy	+31,518	New	+$753K	0.04%	161
2022 Q4	$253	Hold	10,038	–	–	﹤0.01%	392
2022 Q3	$240K	Hold	10,038	–	–	0.02%	209
2022 Q2	$240K	Hold	10,038	–	–	0.02%	209
2022 Q1	$264K	Hold	10,038	–	–	0.01%	214
2021 Q4	$270K	Buy	+10,038	New	+$261K	0.01%	216

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

D.J. St. Germain's SCHD Position: Q2 2026 in Review

D.J. St. Germain reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.49% in Q2 2026, selling an estimated $1.43K and leaving 9,104 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #277.

D.J. St. Germain first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $812K in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

D.J. St. Germain held 9,104 shares of Schwab US Dividend Equity ETF worth $289K as of Q2 2026.
D.J. St. Germain sold 45 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.43K.
Schwab US Dividend Equity ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #277 holding.
D.J. St. Germain first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
D.J. St. Germain's Schwab US Dividend Equity ETF position peaked at $812K in Q4 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.