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

Eagle Harbor 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	$1.48M	Sell	46,666 -839	-2%	-$26.6K	1.16%	18
2026 Q1	$1.46M	Sell	47,505 -2,464	-5%	-$74.7K	1.25%	17
2025 Q4	$1.37M	Sell	49,969 -187	-0.4%	-$5.08K	1.13%	22
2025 Q3	$1.37M	Buy	50,156 +11	+0%	+$300	1.19%	21
2025 Q2	$1.33M	Buy	50,145 +1,042	+2%	+$27.2K	1.28%	15
2025 Q1	$1.37M	Buy	49,103 +2,944	+6%	+$82.1K	1.39%	14
2024 Q4	$1.26M	Sell	46,159 -707	-2%	-$20.1K	1.26%	18
2024 Q3	$1.32M	Buy	46,866 +681	+1%	+$18.6K	1.31%	19
2024 Q2	$1.2M	Buy	46,185 +612	+1%	+$15.9K	1.28%	22
2024 Q1	$1.22M	Sell	45,573 -1,491	-3%	-$38.5K	1.3%	23
2023 Q4	$1.19M	Buy	47,064 +4,509	+11%	+$107K	1.37%	21
2023 Q3	$1M	Buy	42,555 +3,318	+8%	+$81.4K	1.32%	24
2023 Q2	$950K	Buy	39,237 +1,860	+5%	+$44.4K	1.24%	25
2023 Q1	$912K	Buy	37,377 +618	+2%	+$15.4K	1.24%	24
2022 Q4	$926K	Sell	36,759 -2,331	-6%	-$57.5K	1.36%	20
2022 Q3	$866K	Buy	39,090 +2,022	+5%	+$49.1K	1.49%	18
2022 Q2	$885K	Buy	37,068 +1,947	+6%	+$49.5K	1.37%	21
2022 Q1	$924K	Sell	35,121 -1,956	-5%	-$51.2K	1.2%	23
2021 Q4	$999K	Buy	+37,077	New	+$963K	1.32%	18

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

Eagle Harbor Asset Management's SCHD Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q2 2026, selling an estimated $26.6K and leaving 46,666 shares worth $1.48M. The position accounts for 1.16% of the portfolio, ranked #18.

Eagle Harbor Asset Management first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Eagle Harbor Asset Management held 46,666 shares of Schwab US Dividend Equity ETF worth $1.48M as of Q2 2026.
Eagle Harbor Asset Management sold 839 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $26.6K.
Schwab US Dividend Equity ETF made up 1.16% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #18 holding.
Eagle Harbor Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
2,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.