Duncker Streett & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Duncker Streett & Co’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	$566K	Buy	17,844 +1,484	+9%	+$47.1K	0.1%	162
2026 Q1	$502K	Buy	16,360 +557	+4%	+$16.9K	0.1%	164
2025 Q4	$433K	Buy	15,803 +4	+0%	+$109	0.08%	171
2025 Q3	$431K	Buy	15,799 +504	+3%	+$13.8K	0.08%	172
2025 Q2	$405K	Buy	15,295 +4	+0%	+$104	0.07%	176
2025 Q1	$428K	Buy	15,291 +3	+0%	+$84	0.08%	163
2024 Q4	$418K	Hold	15,288	–	–	0.08%	170
2024 Q3	$431K	Buy	15,288 +9	+0.1%	+$245	0.08%	166
2024 Q2	$396K	Hold	15,279	–	–	0.08%	170
2024 Q1	$411K	Buy	15,279 +3	+0%	+$78	0.08%	164
2023 Q4	$388K	Sell	15,276 -495	-3%	-$11.8K	0.08%	168
2023 Q3	$372K	Buy	15,771 +9	+0.1%	+$221	0.09%	159
2023 Q2	$382K	Buy	15,762 +141	+0.9%	+$3.37K	0.09%	159
2023 Q1	$381K	Buy	15,621 +6	+0%	+$150	0.09%	166
2022 Q4	$393K	Buy	15,615 +9	+0.1%	+$222	0.09%	164
2022 Q3	$346K	Buy	15,606 +6	+0%	+$146	0.09%	168
2022 Q2	$372K	Buy	15,600 +9	+0.1%	+$229	0.09%	174
2022 Q1	$410K	Sell	15,591 -15,195	-49%	-$398K	0.08%	183
2021 Q4	$829K	Buy	30,786 +123	+0.4%	+$3.19K	0.14%	139
2021 Q3	$759K	Sell	30,663 -2,565	-8%	-$65.2K	0.14%	142
2021 Q2	$838K	Sell	33,228 -1,509	-4%	-$38.1K	0.15%	141
2021 Q1	$844K	Sell	34,737 -1,245	-3%	-$28.3K	0.16%	141
2020 Q4	$769K	Buy	35,982 +15,195	+73%	+$308K	0.15%	138
2020 Q3	$383K	Buy	20,787 +6	+0%	+$110	0.08%	180
2020 Q2	$358K	Buy	20,781 +1,593	+8%	+$26.9K	0.09%	182
2020 Q1	$288K	Buy	19,188 +1,722	+10%	+$30.9K	0.08%	196
2019 Q4	$337K	Sell	17,466 -16,521	-49%	-$309K	0.07%	209
2019 Q3	$621K	Buy	33,987 +192	+0.6%	+$3.44K	0.14%	157
2019 Q2	$598K	Buy	33,795 +3,000	+10%	+$52.8K	0.13%	164
2019 Q1	$537K	Buy	30,795 +1,644	+6%	+$27.6K	0.12%	172
2018 Q4	$456K	Buy	29,151 +255	+0.9%	+$4.25K	0.12%	175
2018 Q3	$510K	Buy	28,896 +5,781	+25%	+$100K	0.12%	181
2018 Q2	$380K	Buy	23,115 +543	+2%	+$8.94K	0.09%	203
2018 Q1	$369K	Buy	22,572 +9,069	+67%	+$155K	0.09%	204
2017 Q4	$230K	Buy	13,503 +27	+0.2%	+$444	0.06%	248
2017 Q3	$210K	Buy	13,476 +27	+0.2%	+$413	0.06%	243
2017 Q2	$202K	Buy	13,449 +5,049	+60%	+$75.8K	0.06%	248
2017 Q1	$125K	Hold	8,400	–	–	0.04%	289
2016 Q4	$122K	Hold	8,400	–	–	0.04%	280
2016 Q3	$118K	Buy	8,400 +4,800	+133%	+$67.8K	0.04%	272
2016 Q2	$50K	Hold	3,600	–	–	0.02%	356
2016 Q1	$48K	Buy	+3,600	New	+$45.6K	0.02%	359

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

Duncker Streett & Co's SCHD Position: Q2 2026 in Review

Duncker Streett & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.1% in Q2 2026, buying an estimated $47.1K and bringing the position to 17,844 shares worth $566K. The position accounts for 0.1% of the portfolio, ranked #162.

Duncker Streett & Co first reported a position in SCHD in Q1 2016 and has held it in 42 quarters since. The position peaked at $844K in Q1 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Duncker Streett & Co held 17,844 shares of Schwab US Dividend Equity ETF worth $566K as of Q2 2026.
Duncker Streett & Co bought 1,484 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $47.1K.
Schwab US Dividend Equity ETF made up 0.1% of Duncker Streett & Co's portfolio in Q2 2026, its #162 holding.
Duncker Streett & Co first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 42 quarters since.
Duncker Streett & Co's Schwab US Dividend Equity ETF position peaked at $844K in Q1 2021.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.