Fermata Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fermata Advisors’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	$2.81M	Buy	88,768 +9,686	+12%	+$307K	0.57%	53
2026 Q1	$2.43M	Sell	79,082 -2,391	-3%	-$72.5K	0.55%	58
2025 Q4	$2.23M	Sell	81,473 -1,330	-2%	-$36.2K	0.54%	55
2025 Q3	$2.26M	Buy	82,803 +2,212	+3%	+$60.3K	0.57%	51
2025 Q2	$2.14M	Sell	80,591 -12,250	-13%	-$320K	0.57%	55
2025 Q1	$2.6M	Buy	92,841 +4,983	+6%	+$139K	0.47%	53
2024 Q4	$2.4M	Buy	87,858 +10,902	+14%	+$310K	0.45%	52
2024 Q3	$2.17M	Sell	76,956 -214,764	-74%	-$5.85M	0.44%	50
2024 Q2	$7.56M	Buy	291,720 +5,598	+2%	+$146K	1.74%	13
2024 Q1	$7.69M	Buy	286,122 +43,959	+18%	+$1.14M	1.73%	16
2023 Q4	$6.15M	Buy	242,163 +65,367	+37%	+$1.56M	1.47%	23
2023 Q3	$4.17M	Buy	176,796 +166,722	+1,655%	+$4.09M	1.17%	25
2023 Q2	$244K	Sell	10,074 -46,401	-82%	-$1.11M	0.22%	62
2023 Q1	$1.38M	Sell	56,475 -641,121	-92%	-$16M	0.83%	35
2022 Q4	$17.6M	Buy	+697,596	New	+$17.2M	5.21%	3

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

Fermata Advisors's SCHD Position: Q2 2026 in Review

Fermata Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q2 2026, buying an estimated $307K and bringing the position to 88,768 shares worth $2.81M. The position accounts for 0.57% of the portfolio, ranked #53.

Fermata Advisors first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.6M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fermata Advisors held 88,768 shares of Schwab US Dividend Equity ETF worth $2.81M as of Q2 2026.
Fermata Advisors bought 9,686 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $307K.
Schwab US Dividend Equity ETF made up 0.57% of Fermata Advisors's portfolio in Q2 2026, its #53 holding.
Fermata Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Fermata Advisors's Schwab US Dividend Equity ETF position peaked at $17.6M in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.