ES
SCHD icon

Eagle Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Eagle Strategies’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 		$6.97M Buy
219,853
+15,972
+8% +$507K 0.69% 37
2026
Q1 		$6.26M Buy
203,881
+13,037
+7% +$395K 0.75% 38
2025
Q4 		$5.23M Buy
190,844
+3,219
+2% +$87.5K 0.67% 39
2025
Q3 		$5.12M Sell
187,625
-346,592
-65% -$9.46M 0.69% 40
2025
Q2 		$14.2M Buy
534,217
+21,068
+4% +$550K 2.16% 10
2025
Q1 		$14.3M Buy
513,149
+25,999
+5% +$725K 2.49% 4
2024
Q4 		$13.3M Buy
487,150
+55,327
+13% +$1.57M 2.3% 8
2024
Q3 		$12.2M Buy
431,823
+9,777
+2% +$266K 2.2% 8
2024
Q2 		$10.9M Buy
422,046
+361,401
+596% +$9.41M 2.09% 9
2024
Q1 		$1.63M Sell
60,645
-391,734
-87% -$10.1M 0.36% 71
2023
Q4 		$11.5M Buy
452,379
+11,154
+3% +$266K 2.46% 8
2023
Q3 		$10.4M Buy
441,225
+9,822
+2% +$241K 2.56% 8
2023
Q2 		$10.4M Sell
431,403
-19,245
-4% -$460K 2.54% 8
2023
Q1 		$11M Buy
450,648
+17,190
+4% +$430K 2.75% 9
2022
Q4 		$10.9M Buy
+433,458
New +$10.7M 3.26% 5
2022
Q3 		– Sell
-428,898
Closed -$10.2M – 137
2022
Q2 		$10.2M Buy
428,898
+99,552
+30% +$2.53M 3.73% 4
2022
Q1 		$8.66M Buy
329,346
+216,363
+192% +$5.67M 3.38% 4
2021
Q4 		$3.04M Buy
+112,983
New +$2.94M 1.19% 19

Other funds holding SCHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Strategies's SCHD Position: Q2 2026 in Review

Eagle Strategies increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.8% in Q2 2026, buying an estimated $507K and bringing the position to 219,853 shares worth $6.97M. The position accounts for 0.69% of the portfolio, ranked #37.

Eagle Strategies first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2025. 1,175 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Eagle Strategies held 219,853 shares of Schwab US Dividend Equity ETF worth $6.97M as of Q2 2026.
  • Eagle Strategies bought 15,972 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $507K.
  • Schwab US Dividend Equity ETF made up 0.69% of Eagle Strategies's portfolio in Q2 2026, its #37 holding.
  • Eagle Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's Schwab US Dividend Equity ETF position peaked at $14.3M in Q1 2025.
  • 1,175 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.