DT Investment Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

DT Investment Partners’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	$8.1M	Sell	255,473 -16,142	-6%	-$512K	0.6%	31
2026 Q1	$8.33M	Buy	271,615 +1,100	+0.4%	+$33.4K	0.69%	30
2025 Q4	$7.42M	Sell	270,515 -9,515	-3%	-$259K	0.61%	30
2025 Q3	$7.64M	Buy	+280,030	New	+$7.64M	0.65%	30
2024 Q2	–	Sell	-603	Closed	-$16.2K	–	540
2024 Q1	$16.2K	Buy	603 +588	+3,920%	+$15.2K	﹤0.01%	305
2023 Q4	$365	Sell	15 -10,011	-100%	-$239K	﹤0.01%	461
2023 Q3	$237K	Buy	10,026 +3	+0%	+$74	0.03%	114
2023 Q2	$252K	Sell	10,023 -3	-0%	-$72	0.03%	122
2023 Q1	$243K	Sell	10,026 -801,564	-99%	-$20M	0.03%	118
2022 Q4	$20.4M	Sell	811,590 -12,114	-1%	-$299K	2.68%	9
2022 Q3	$18.2M	Buy	823,704 +25,380	+3%	+$617K	2.98%	6
2022 Q2	$19.1M	Buy	798,324 +23,508	+3%	+$598K	2.83%	6
2022 Q1	$20.4M	Buy	774,816 +12,522	+2%	+$328K	2.63%	8
2021 Q4	$20.5M	Buy	762,294 +26,673	+4%	+$693K	2.67%	8
2021 Q3	$18.2M	Buy	735,621 +37,440	+5%	+$952K	2.44%	12
2021 Q2	$17.6M	Buy	698,181 +36,426	+6%	+$920K	2.43%	13
2021 Q1	$16.1M	Buy	+661,755	New	+$15.1M	2.32%	14

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

DT Investment Partners's SCHD Position: Q2 2026 in Review

DT Investment Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.9% in Q2 2026, selling an estimated $512K and leaving 255,473 shares worth $8.1M. The position accounts for 0.6% of the portfolio, ranked #31.

DT Investment Partners first reported a position in SCHD in Q1 2021 and has held it in 17 quarters since. The position peaked at $20.5M in Q4 2021. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

DT Investment Partners held 255,473 shares of Schwab US Dividend Equity ETF worth $8.1M as of Q2 2026.
DT Investment Partners sold 16,142 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $512K.
Schwab US Dividend Equity ETF made up 0.6% of DT Investment Partners's portfolio in Q2 2026, its #31 holding.
DT Investment Partners first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 17 quarters since.
DT Investment Partners's Schwab US Dividend Equity ETF position peaked at $20.5M in Q4 2021.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.