Fairfield, Bush & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$400K Buy
12,620
+461
+4% +$14.6K 0.2% 88
2026
Q1
$373K Buy
12,159
+231
+2% +$7.01K 0.21% 87
2025
Q4
$327K Sell
11,928
-504
-4% -$13.7K 0.17% 86
2025
Q3
$339K Buy
12,432
+546
+5% +$14.9K 0.17% 88
2025
Q2
$315K Buy
+11,886
New +$310K 0.18% 86

Other funds holding SCHD

Fairfield, Bush & Co's SCHD Position: Q2 2026 in Review

Fairfield, Bush & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q2 2026, buying an estimated $14.6K and bringing the position to 12,620 shares worth $400K. The position accounts for 0.2% of the portfolio, ranked #88.

Fairfield, Bush & Co first reported a position in SCHD in Q2 2025 and has held it in 5 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Fairfield, Bush & Co held 12,620 shares of Schwab US Dividend Equity ETF worth $400K as of Q2 2026.
  • Fairfield, Bush & Co bought 461 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $14.6K.
  • Schwab US Dividend Equity ETF made up 0.2% of Fairfield, Bush & Co's portfolio in Q2 2026, its #88 holding.
  • Fairfield, Bush & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.