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Ellis Investment Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Ellis Investment Partners’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 		$1.26M Buy
39,619
+5,204
+15% +$165K 0.19% 104
2026
Q1 		$1.06M Buy
34,415
+479
+1% +$14.5K 0.18% 102
2025
Q4 		$931K Sell
33,936
-429
-1% -$11.7K 0.16% 110
2025
Q3 		$938K Buy
34,365
+375
+1% +$10.2K 0.17% 105
2025
Q2 		$901K Buy
33,990
+7,906
+30% +$206K 0.18% 103
2025
Q1 		$729K Buy
26,084
+1,933
+8% +$53.9K 0.15% 111
2024
Q4 		$660K Buy
24,151
+4,237
+21% +$120K 0.13% 123
2024
Q3 		$561K Buy
19,914
+975
+5% +$26.6K 0.11% 139
2024
Q2 		$491K Buy
18,939
+4,737
+33% +$123K 0.1% 141
2024
Q1 		$382K Sell
14,202
-4,674
-25% -$121K 0.08% 160
2023
Q4 		$479K Buy
18,876
+1,380
+8% +$32.9K 0.11% 140
2023
Q3 		$413K Buy
17,496
+159
+0.9% +$3.9K 0.11% 145
2023
Q2 		$420K Buy
17,337
+162
+0.9% +$3.87K 0.1% 147
2023
Q1 		$419K Buy
17,175
+144
+0.8% +$3.6K 0.11% 146
2022
Q4 		$429K Buy
17,031
+156
+0.9% +$3.85K 0.12% 142
2022
Q3 		$373K Buy
16,875
+156
+0.9% +$3.79K 0.1% 144
2022
Q2 		$399K Buy
16,719
+162
+1% +$4.12K 0.11% 147
2022
Q1 		$435K Buy
16,557
+108
+0.7% +$2.83K 0.1% 145
2021
Q4 		$443K Buy
16,449
+129
+0.8% +$3.35K 0.1% 143
2021
Q3 		$403K Buy
16,320
+126
+0.8% +$3.2K 0.1% 143
2021
Q2 		$408K Buy
16,194
+114
+0.7% +$2.88K 0.1% 138
2021
Q1 		$391K Buy
16,080
+1,239
+8% +$28.2K 0.11% 138
2020
Q4 		$317K Buy
14,841
+138
+0.9% +$2.8K 0.1% 142
2020
Q3 		$271K Buy
14,703
+147
+1% +$2.71K 0.1% 138
2020
Q2 		$248K Buy
+14,556
New +$246K 0.09% 139

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

Ellis Investment Partners's SCHD Position: Q2 2026 in Review

Ellis Investment Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, buying an estimated $165K and bringing the position to 39,619 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #104.

Ellis Investment Partners first reported a position in SCHD in Q2 2020 and has held it in 25 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Ellis Investment Partners held 39,619 shares of Schwab US Dividend Equity ETF worth $1.26M as of Q2 2026.
  • Ellis Investment Partners bought 5,204 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $165K.
  • Schwab US Dividend Equity ETF made up 0.19% of Ellis Investment Partners's portfolio in Q2 2026, its #104 holding.
  • Ellis Investment Partners first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.