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

Delta 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	$333K	Hold	10,500	–	–	0.03%	129
2026 Q1	$322K	Hold	10,500	–	–	0.03%	127
2025 Q4	$288K	Hold	10,500	–	–	0.02%	130
2025 Q3	$287K	Sell	10,500 -50	-0.5%	-$1.36K	0.02%	130
2025 Q2	$280K	Buy	10,550 +50	+0.5%	+$1.31K	0.02%	127
2025 Q1	$294K	Hold	10,500	–	–	0.03%	124
2024 Q4	$287K	Hold	10,500	–	–	0.03%	123
2024 Q3	$296K	Sell	10,500 -3	-0%	-$82	0.03%	127
2024 Q2	$272K	Hold	10,503	–	–	0.02%	125
2024 Q1	$282K	Sell	10,503 -792	-7%	-$20.5K	0.03%	119
2023 Q4	$287K	Buy	11,295 +9	+0.1%	+$214	0.03%	116
2023 Q3	$266K	Buy	11,286 +6	+0.1%	+$147	0.03%	114
2023 Q2	$273K	Buy	11,280 +9	+0.1%	+$215	0.03%	117
2023 Q1	$275K	Buy	11,271 +6	+0.1%	+$150	0.03%	113
2022 Q4	$284K	Sell	11,265 -189	-2%	-$4.67K	0.03%	114
2022 Q3	$254K	Buy	11,454 +93	+0.8%	+$2.26K	0.03%	115
2022 Q2	$271K	Buy	11,361 +9	+0.1%	+$229	0.03%	115
2022 Q1	$299K	Buy	11,352 +6	+0.1%	+$157	0.03%	115
2021 Q4	$306K	Buy	11,346 +6	+0.1%	+$156	0.03%	117
2021 Q3	$281K	Sell	11,340 -777	-6%	-$19.7K	0.03%	114
2021 Q2	$305K	Sell	12,117 -417	-3%	-$10.5K	0.03%	116
2021 Q1	$305K	Buy	12,534 +1,122	+10%	+$25.5K	0.03%	115
2020 Q4	$244K	Sell	11,412 -6	-0.1%	-$122	0.03%	119
2020 Q3	$210K	Hold	11,418	–	–	0.03%	120
2020 Q2	$197K	Hold	11,418	–	–	0.03%	120
2020 Q1	$171K	Sell	11,418 -447	-4%	-$8.03K	0.03%	120
2019 Q4	$229K	Buy	11,865 +453	+4%	+$8.49K	0.03%	120
2019 Q3	$208K	Hold	11,412	–	–	0.03%	125
2019 Q2	$202K	Hold	11,412	–	–	0.03%	124
2019 Q1	$199K	Hold	11,412	–	–	0.03%	121
2018 Q4	$179K	Hold	11,412	–	–	0.03%	127
2018 Q3	$202K	Hold	11,412	–	–	0.03%	132
2018 Q2	$187K	Hold	11,412	–	–	0.03%	130
2018 Q1	$187K	Hold	11,412	–	–	0.03%	128
2017 Q4	$195K	Hold	11,412	–	–	0.03%	125
2017 Q3	$178K	Hold	11,412	–	–	0.03%	123
2017 Q2	$172K	Hold	11,412	–	–	0.03%	123
2017 Q1	$170K	Hold	11,412	–	–	0.03%	121
2016 Q4	$166K	Hold	11,412	–	–	0.03%	122
2016 Q3	$161K	Hold	11,412	–	–	0.03%	118
2016 Q2	$158K	Hold	11,412	–	–	0.03%	117
2016 Q1	$153K	Hold	11,412	–	–	0.03%	118
2015 Q4	$147K	Hold	11,412	–	–	0.03%	121
2015 Q3	$137K	Hold	11,412	–	–	0.03%	125
2015 Q2	$146K	Hold	11,412	–	–	0.03%	124
2015 Q1	$150K	Hold	11,412	–	–	0.03%	125
2014 Q4	$152K	Hold	11,412	–	–	0.03%	126
2014 Q3	$147K	Hold	11,412	–	–	0.03%	123
2014 Q2	$146K	Hold	11,412	–	–	0.03%	126
2014 Q1	$140K	Hold	11,412	–	–	0.03%	125
2013 Q4	$139K	Hold	11,412	–	–	0.03%	127
2013 Q3	$128K	Buy	+11,412	New	+$129K	0.03%	129

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

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

Delta Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 10,500 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #129.

Delta Asset Management first reported a position in SCHD in Q3 2013 and has held it in 52 quarters since. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Delta Asset Management held 10,500 shares of Schwab US Dividend Equity ETF worth $333K as of Q2 2026.
Delta Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #129 holding.
Delta Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and has held it in 52 quarters since.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.