Fiduciary Alliance’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fiduciary Alliance’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	$10M	Sell	316,561 -69,659	-18%	-$2.21M	0.68%	31
2026 Q1	$11.8M	Buy	386,220 +59,047	+18%	+$1.79M	0.71%	30
2025 Q4	$8.97M	Sell	327,173 -1,644	-0.5%	-$44.7K	0.59%	42
2025 Q3	$8.98M	Sell	328,817 -3,802	-1%	-$104K	0.6%	36
2025 Q2	$8.81M	Sell	332,619 -175,286	-35%	-$4.58M	0.66%	35
2025 Q1	$14.2M	Buy	507,905 +77,439	+18%	+$2.16M	1.4%	12
2024 Q4	$11.8M	Buy	430,466 +88,445	+26%	+$2.51M	1.19%	17
2024 Q3	$9.64M	Buy	342,021 +147,519	+76%	+$4.02M	1.28%	20
2024 Q2	$5.02M	Buy	194,502 +10,434	+6%	+$272K	0.81%	36
2024 Q1	$4.92M	Buy	184,068 +56,166	+44%	+$1.45M	0.87%	37
2023 Q4	$3.25M	Buy	127,902 +92,733	+264%	+$2.21M	0.64%	43
2023 Q3	$830K	Buy	35,169 +30,864	+717%	+$757K	0.19%	73
2023 Q2	$104K	Buy	+4,305	New	+$103K	0.02%	206
2023 Q1	–	Sell	-2,304	Closed	-$58K	–	722
2022 Q4	$58K	Buy	+2,304	New	+$56.9K	0.02%	213

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

Fiduciary Alliance's SCHD Position: Q2 2026 in Review

Fiduciary Alliance reduced its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q2 2026, selling an estimated $2.21M and leaving 316,561 shares worth $10M. The position accounts for 0.68% of the portfolio, ranked #31.

Fiduciary Alliance first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.2M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fiduciary Alliance held 316,561 shares of Schwab US Dividend Equity ETF worth $10M as of Q2 2026.
Fiduciary Alliance sold 69,659 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.21M.
Schwab US Dividend Equity ETF made up 0.68% of Fiduciary Alliance's portfolio in Q2 2026, its #31 holding.
Fiduciary Alliance first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Fiduciary Alliance's Schwab US Dividend Equity ETF position peaked at $14.2M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.