Embree Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Embree Financial 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	$1.1M	Sell	34,823 -28,048	-45%	-$890K	0.11%	115
2026 Q1	$1.93M	Buy	62,871 +1,392	+2%	+$42.2K	0.23%	75
2025 Q4	$1.69M	Sell	61,479 -39	-0.1%	-$1.06K	0.21%	83
2025 Q3	$1.68M	Sell	61,518 -4,430	-7%	-$121K	0.23%	80
2025 Q2	$1.75M	Buy	65,948 +875	+1%	+$22.9K	0.26%	71
2025 Q1	$1.82M	Buy	65,073 +3,168	+5%	+$88.3K	0.3%	66
2024 Q4	$1.69M	Sell	61,905 -423	-0.7%	-$12K	0.29%	64
2024 Q3	$1.76M	Sell	62,328 -1,554	-2%	-$42.3K	0.31%	63
2024 Q2	$1.66M	Buy	63,882 +1,200	+2%	+$31.2K	0.32%	62
2024 Q1	$1.68M	Sell	62,682 -207	-0.3%	-$5.35K	0.33%	62
2023 Q4	$1.6M	Buy	+62,889	New	+$1.5M	0.34%	64

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

Embree Financial Group's SCHD Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 45% in Q2 2026, selling an estimated $890K and leaving 34,823 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #115.

Embree Financial Group first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Embree Financial Group held 34,823 shares of Schwab US Dividend Equity ETF worth $1.1M as of Q2 2026.
Embree Financial Group sold 28,048 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $890K.
Schwab US Dividend Equity ETF made up 0.11% of Embree Financial Group's portfolio in Q2 2026, its #115 holding.
Embree Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab US Dividend Equity ETF position peaked at $1.93M in Q1 2026.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.