Focused Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Focused Wealth 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	$1.01M	Sell	31,973 -16,121	-34%	-$511K	0.09%	91
2026 Q1	$1.48M	Buy	48,094 +313	+0.7%	+$9.49K	0.15%	65
2025 Q4	$1.31M	Sell	47,781 -9,346	-16%	-$254K	0.14%	65
2025 Q3	$1.56M	Buy	57,127 +10,274	+22%	+$280K	0.17%	58
2025 Q2	$1.24M	Buy	+46,853	New	+$1.22M	0.15%	62
2024 Q1	–	Sell	-3,090	Closed	-$78.4K	–	820
2023 Q4	$78.4K	Sell	3,090 -6	-0.2%	-$143	0.01%	247
2023 Q3	$73.1K	Sell	3,096 -3	-0.1%	-$74	0.01%	243
2023 Q2	$75K	Sell	3,099 -3	-0.1%	-$72	0.01%	245
2023 Q1	$75.7K	Sell	3,102 -12	-0.4%	-$300	0.02%	244
2022 Q4	$78.4K	Buy	3,114 +2,943	+1,721%	+$72.6K	0.02%	239
2022 Q3	$4K	Sell	171 -35,181	-100%	-$855K	﹤0.01%	673
2022 Q2	$844K	Buy	35,352 +35,265	+40,534%	+$897K	0.15%	68
2022 Q1	$2K	Buy	+87	New	+$2.28K	﹤0.01%	809
2018 Q2	–	Sell	-40,893	Closed	-$668K	–	733
2018 Q1	$668K	Buy	40,893 +219	+0.5%	+$3.73K	0.21%	71
2017 Q4	$694K	Sell	40,674 -40,128	-50%	-$659K	0.22%	67
2017 Q3	$1.26M	Buy	80,802 +40,698	+101%	+$622K	0.42%	40
2017 Q2	$603K	Buy	40,104 +288	+0.7%	+$4.32K	0.23%	67
2017 Q1	$592K	Hold	39,816	–	–	0.23%	67
2016 Q4	$578K	Hold	39,816	–	–	0.24%	64
2016 Q3	$562K	Hold	39,816	–	–	0.25%	65
2016 Q2	$550K	Hold	39,816	–	–	0.25%	61
2016 Q1	$532K	Hold	39,816	–	–	0.29%	57
2015 Q4	$512K	Buy	+39,816	New	+$513K	0.29%	57

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

Focused Wealth Management's SCHD Position: Q2 2026 in Review

Focused Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 34% in Q2 2026, selling an estimated $511K and leaving 31,973 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #91.

Focused Wealth Management first reported a position in SCHD in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.56M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Focused Wealth Management held 31,973 shares of Schwab US Dividend Equity ETF worth $1.01M as of Q2 2026.
Focused Wealth Management sold 16,121 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $511K.
Schwab US Dividend Equity ETF made up 0.09% of Focused Wealth Management's portfolio in Q2 2026, its #91 holding.
Focused Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 23 quarters since.
Focused Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.56M in Q3 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.