Eukles Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Eukles Asset Management’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	$63	Hold	2	–	–	﹤0.01%	225
2026 Q1	$61	Hold	2	–	–	﹤0.01%	236
2025 Q4	$55	Hold	2	–	–	﹤0.01%	228
2025 Q3	$55	Hold	2	–	–	﹤0.01%	237
2025 Q2	$53	Hold	2	–	–	﹤0.01%	235
2025 Q1	$56	Hold	2	–	–	﹤0.01%	219
2024 Q4	$55	Buy	+2	New	+$57	﹤0.01%	225
2023 Q4	–	Sell	-6	Closed	-$142	–	258
2023 Q3	$142	Hold	6	–	–	﹤0.01%	235
2023 Q2	$145	Buy	6 +3	+100%	+$72	﹤0.01%	229
2023 Q1	$73	Hold	3	–	–	﹤0.01%	217
2022 Q4	$0	Hold	3	–	–	﹤0.01%	219
2022 Q3	$0	Hold	3	–	–	﹤0.01%	216
2022 Q2	$0	Hold	3	–	–	﹤0.01%	214
2022 Q1	$0	Buy	+3	New	+$79	﹤0.01%	221

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

Eukles Asset Management's SCHD Position: Q2 2026 in Review

Eukles Asset Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 2 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Eukles Asset Management first reported a position in SCHD in Q1 2022 and has held it in 14 quarters since. The position peaked at $145 in Q2 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Eukles Asset Management held 2 shares of Schwab US Dividend Equity ETF worth $63 as of Q2 2026.
Eukles Asset Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #225 holding.
Eukles Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 14 quarters since.
Eukles Asset Management's Schwab US Dividend Equity ETF position peaked at $145 in Q2 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.