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

Flagship Harbor 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	$7.76M	Buy	244,771 +9,885	+4%	+$314K	0.3%	80
2026 Q1	$7.21M	Buy	234,886 +26,220	+13%	+$795K	0.32%	78
2025 Q4	$5.72M	Buy	208,666 +9,015	+5%	+$245K	0.27%	87
2025 Q3	$5.45M	Sell	199,651 -12,570	-6%	-$343K	0.24%	100
2025 Q2	$5.62M	Sell	212,221 -489	-0.2%	-$12.8K	0.27%	86
2025 Q1	$5.95M	Buy	212,710 +15,068	+8%	+$420K	0.31%	73
2024 Q4	$5.4M	Buy	197,642 +8,198	+4%	+$233K	0.28%	70
2024 Q3	$5.34M	Sell	189,444 -1,614	-0.8%	-$44K	0.29%	72
2024 Q2	$4.95M	Sell	191,058 -1,668	-0.9%	-$43.4K	0.3%	74
2024 Q1	$5.18M	Sell	192,726 -1,209	-0.6%	-$31.2K	0.33%	65
2023 Q4	$4.92M	Sell	193,935 -3,576	-2%	-$85.2K	0.36%	60
2023 Q3	$4.66M	Buy	197,511 +71,364	+57%	+$1.75M	0.39%	59
2023 Q2	$3.05M	Sell	126,147 -15,594	-11%	-$373K	0.25%	95
2023 Q1	$3.46M	Buy	141,741 +27,705	+24%	+$693K	0.33%	75
2022 Q4	$2.87M	Buy	114,036 +44,616	+64%	+$1.1M	0.29%	94
2022 Q3	$1.54M	Buy	69,420 +711	+1%	+$17.3K	0.18%	143
2022 Q2	$1.64M	Buy	68,709 +3,072	+5%	+$78.1K	0.18%	137
2022 Q1	$1.73M	Sell	65,637 -296,838	-82%	-$7.77M	0.17%	155
2021 Q4	$9.77M	Buy	362,475 +296,427	+449%	+$7.7M	0.92%	15
2021 Q3	$1.67M	Hold	66,048	–	–	0.18%	135
2021 Q2	$1.67M	Buy	66,048 +45,255	+218%	+$1.14M	0.18%	135
2021 Q1	$505K	Buy	20,793 +2,415	+13%	+$54.9K	0.06%	342
2020 Q4	$393K	Buy	18,378 +1,674	+10%	+$33.9K	0.05%	360
2020 Q3	$307K	Sell	16,704 -873	-5%	-$16.1K	0.04%	362
2020 Q2	$303K	Sell	17,577 -7,917	-31%	-$134K	0.04%	353
2020 Q1	$382K	Sell	25,494 -42,624	-63%	-$765K	0.08%	249
2019 Q4	$1.31M	Sell	68,118 -795	-1%	-$14.9K	0.23%	101
2019 Q3	$1.26M	Buy	68,913 +15,558	+29%	+$278K	0.25%	96
2019 Q2	$943K	Buy	53,355 +4,089	+8%	+$71.9K	0.2%	117
2019 Q1	$858K	Buy	49,266 +36,930	+299%	+$621K	0.18%	126
2018 Q4	$193K	Buy	12,336 +9,936	+414%	+$166K	0.05%	363
2018 Q3	$43K	Hold	2,400	–	–	0.01%	859
2018 Q2	$39K	Buy	+2,400	New	+$39.5K	0.01%	872

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

Flagship Harbor Advisors's SCHD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q2 2026, buying an estimated $314K and bringing the position to 244,771 shares worth $7.76M. The position accounts for 0.3% of the portfolio, ranked #80.

Flagship Harbor Advisors first reported a position in SCHD in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.77M in Q4 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Flagship Harbor Advisors held 244,771 shares of Schwab US Dividend Equity ETF worth $7.76M as of Q2 2026.
Flagship Harbor Advisors bought 9,885 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $314K.
Schwab US Dividend Equity ETF made up 0.3% of Flagship Harbor Advisors's portfolio in Q2 2026, its #80 holding.
Flagship Harbor Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's Schwab US Dividend Equity ETF position peaked at $9.77M in Q4 2021.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.