Eagle Rock Investment Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Eagle Rock Investment Company’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	$512K	Sell	16,132 -657	-4%	-$20.8K	0.06%	117
2026 Q1	$515K	Buy	16,789 +2,718	+19%	+$82.5K	0.07%	115
2025 Q4	$386K	Buy	14,071 +3,724	+36%	+$101K	0.05%	129
2025 Q3	$282K	Sell	10,347 -48	-0.5%	-$1.31K	0.04%	147
2025 Q2	$275K	Buy	10,395 +97	+0.9%	+$2.53K	0.04%	143
2025 Q1	$288K	Sell	10,298 -52	-0.5%	-$1.45K	0.05%	141
2024 Q4	$283K	Buy	10,350 +42	+0.4%	+$1.19K	0.05%	134
2024 Q3	$290K	Buy	10,308 +984	+11%	+$26.8K	0.05%	135
2024 Q2	$242K	Buy	9,324 +768	+9%	+$20K	0.04%	127
2024 Q1	$230K	Buy	8,556 +183	+2%	+$4.73K	0.04%	132
2023 Q4	$212K	Buy	+8,373	New	+$200K	0.04%	128

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Eagle Rock Investment Company's SCHD Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q2 2026, selling an estimated $20.8K and leaving 16,132 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #117.

Eagle Rock Investment Company first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $515K in Q1 2026. 935 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Eagle Rock Investment Company held 16,132 shares of Schwab US Dividend Equity ETF worth $512K as of Q2 2026.
Eagle Rock Investment Company sold 657 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.8K.
Schwab US Dividend Equity ETF made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #117 holding.
Eagle Rock Investment Company first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Eagle Rock Investment Company's Schwab US Dividend Equity ETF position peaked at $515K in Q1 2026.
935 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.