EI
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Ellevest Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ellevest Inc’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 		$243K Buy
7,424
+359
+5% +$11.4K 0.03% 408
2026
Q1 		$217K Buy
+7,065
New +$214K 0.03% 403
2025
Q2 		– Sell
-24,245
Closed -$678K – 426
2025
Q1 		$678K Sell
24,245
-1,842
-7% -$51.3K 0.05% 149
2024
Q4 		$713K Sell
26,087
-1,537
-6% -$43.7K 0.04% 145
2024
Q3 		$778K Buy
27,624
+21
+0.1% +$572 0.04% 143
2024
Q2 		$715K Sell
27,603
-21
-0.1% -$547 0.04% 144
2024
Q1 		$742K Buy
27,624
+16,671
+152% +$431K 0.05% 138
2023
Q4 		$278K Sell
10,953
-906
-8% -$21.6K 0.02% 306
2023
Q3 		$280K Buy
11,859
+408
+4% +$10K 0.02% 275
2023
Q2 		$277K Sell
11,451
-1,287
-10% -$30.8K 0.02% 284
2023
Q1 		$311K Buy
12,738
+243
+2% +$6.08K 0.02% 229
2022
Q4 		$315K Buy
12,495
+1,236
+11% +$30.5K 0.03% 218
2022
Q3 		$249K Buy
11,259
+30
+0.3% +$729 0.02% 233
2022
Q2 		$268K Buy
11,229
+33
+0.3% +$839 0.03% 225
2022
Q1 		$294K Buy
11,196
+21
+0.2% +$550 0.02% 243
2021
Q4 		$301K Sell
11,175
-2,835
-20% -$73.7K 0.03% 214
2021
Q3 		$347K Sell
14,010
-2,355
-14% -$59.9K 0.03% 162
2021
Q2 		$413K Buy
16,365
+810
+5% +$20.5K 0.04% 112
2021
Q1 		$378K Buy
15,555
+66
+0.4% +$1.5K 0.05% 98
2020
Q4 		$331K Buy
15,489
+666
+4% +$13.5K 0.05% 90
2020
Q3 		$273K Buy
14,823
+1,329
+10% +$24.5K 0.05% 101
2020
Q2 		$233K Sell
13,494
-210
-2% -$3.55K 0.05% 105
2020
Q1 		$205K Sell
13,704
-2,493
-15% -$44.8K 0.06% 92
2019
Q4 		$313K Sell
16,197
-7,563
-32% -$142K 0.09% 41
2019
Q3 		$434K Sell
23,760
-1,254
-5% -$22.4K 0.15% 31
2019
Q2 		$443K Buy
25,014
+4,872
+24% +$85.7K 0.18% 33
2019
Q1 		$351K Hold
20,142
– – 0.17% 32
2018
Q4 		$315K Buy
+20,142
New +$336K 0.16% 47

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Ellevest Inc's SCHD Position: Q2 2026 in Review

Ellevest Inc increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 7,424 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #408.

Ellevest Inc first reported a position in SCHD in Q4 2018 and has held it in 28 quarters since. The position peaked at $778K in Q3 2024. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Ellevest Inc held 7,424 shares of Schwab US Dividend Equity ETF worth $243K as of Q2 2026.
  • Ellevest Inc bought 359 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $11.4K.
  • Schwab US Dividend Equity ETF made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #408 holding.
  • Ellevest Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 28 quarters since.
  • Ellevest Inc's Schwab US Dividend Equity ETF position peaked at $778K in Q3 2024.
  • 2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.