Ellenbecker Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ellenbecker Investment Group’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	$3.38M	Sell	106,722 -2,072	-2%	-$65.7K	0.39%	25
2026 Q1	$3.34M	Buy	108,794 +507	+0.5%	+$15.4K	0.45%	23
2025 Q4	$2.97M	Sell	108,287 -7,494	-6%	-$204K	0.42%	22
2025 Q3	$3.16M	Sell	115,781 -7,599	-6%	-$207K	0.47%	20
2025 Q2	$3.27M	Sell	123,380 -6,883	-5%	-$180K	0.53%	20
2025 Q1	$3.64M	Buy	130,263 +1,459	+1%	+$40.7K	0.65%	18
2024 Q4	$3.52M	Buy	128,804 +10,058	+8%	+$286K	0.63%	19
2024 Q3	$3.35M	Buy	118,746 +16,299	+16%	+$444K	0.63%	18
2024 Q2	$2.66M	Buy	102,447 +13,245	+15%	+$345K	0.53%	21
2024 Q1	$2.4M	Buy	89,202 +2,286	+3%	+$59.1K	0.5%	21
2023 Q4	$2.21M	Sell	86,916 -25,650	-23%	-$611K	0.51%	22
2023 Q3	$2.65M	Sell	112,566 -6,468	-5%	-$159K	0.69%	19
2023 Q2	$2.88M	Sell	119,034 -1,092	-0.9%	-$26.1K	0.73%	18
2023 Q1	$2.93M	Buy	120,126 +44,994	+60%	+$1.12M	0.8%	15
2022 Q4	$1.89M	Buy	+75,132	New	+$1.85M	0.56%	22

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

Ellenbecker Investment Group's SCHD Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q2 2026, selling an estimated $65.7K and leaving 106,722 shares worth $3.38M. The position accounts for 0.39% of the portfolio, ranked #25.

Ellenbecker Investment Group first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.64M in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Ellenbecker Investment Group held 106,722 shares of Schwab US Dividend Equity ETF worth $3.38M as of Q2 2026.
Ellenbecker Investment Group sold 2,072 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $65.7K.
Schwab US Dividend Equity ETF made up 0.39% of Ellenbecker Investment Group's portfolio in Q2 2026, its #25 holding.
Ellenbecker Investment Group first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Ellenbecker Investment Group's Schwab US Dividend Equity ETF position peaked at $3.64M in Q1 2025.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.