Davis Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davis Wealth 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	$238K	Sell	7,497 -2,705	-27%	-$85.8K	0.18%	69
2026 Q1	$313K	Buy	10,202 +6	+0.1%	+$182	0.26%	57
2025 Q4	$280K	Buy	+10,196	New	+$277K	0.23%	65

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

Davis Wealth Advisors's SCHD Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 27% in Q2 2026, selling an estimated $85.8K and leaving 7,497 shares worth $238K. The position accounts for 0.18% of the portfolio, ranked #69.

Davis Wealth Advisors first reported a position in SCHD in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q1 2026. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Davis Wealth Advisors held 7,497 shares of Schwab US Dividend Equity ETF worth $238K as of Q2 2026.
Davis Wealth Advisors sold 2,705 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $85.8K.
Schwab US Dividend Equity ETF made up 0.18% of Davis Wealth Advisors's portfolio in Q2 2026, its #69 holding.
Davis Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2025 and has held it in 3 quarters since.
Davis Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $313K in Q1 2026.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.