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

Duncan Williams 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	$10.1M	Buy	317,239 +70,943	+29%	+$2.25M	2.27%	11
2026 Q1	$7.56M	Sell	246,296 -39,023	-14%	-$1.18M	2.1%	10
2025 Q4	$8.85M	Sell	285,319 -180,791	-39%	-$4.92M	2.2%	11
2025 Q3	$12.7M	Sell	466,110 -658,582	-59%	-$18M	3.58%	5
2025 Q2	$29.8M	Buy	1,124,692 +80,085	+8%	+$2.09M	9.41%	3
2025 Q1	$29.2M	Buy	1,044,607 +96,435	+10%	+$2.69M	10.55%	3
2024 Q4	$25.9M	Buy	948,172 +77,902	+9%	+$2.21M	10.2%	2
2024 Q3	$24.5M	Buy	870,270 +29,637	+4%	+$807K	13.51%	2
2024 Q2	$21.8M	Buy	840,633 +82,443	+11%	+$2.15M	18.37%	2
2024 Q1	$20.4M	Buy	+758,190	New	+$19.6M	18.36%	2

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

Duncan Williams Asset Management's SCHD Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 29% in Q2 2026, buying an estimated $2.25M and bringing the position to 317,239 shares worth $10.1M. The position accounts for 2.27% of the portfolio, ranked #11.

Duncan Williams Asset Management first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.8M in Q2 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Duncan Williams Asset Management held 317,239 shares of Schwab US Dividend Equity ETF worth $10.1M as of Q2 2026.
Duncan Williams Asset Management bought 70,943 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.25M.
Schwab US Dividend Equity ETF made up 2.27% of Duncan Williams Asset Management's portfolio in Q2 2026, its #11 holding.
Duncan Williams Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Schwab US Dividend Equity ETF position peaked at $29.8M in Q2 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.