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Fountainhead AM’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fountainhead AM’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 		$219K Sell
6,920
-593
-8% -$18.8K 0.16% 87
2026
Q1 		$230K Buy
7,513
+442
+6% +$13.4K 0.21% 81
2025
Q4 		$194K Sell
7,071
-4,351
-38% -$118K 0.29% 64
2025
Q3 		$312K Sell
11,422
-2,508
-18% -$68.4K 0.04% 163
2025
Q2 		$369K Sell
13,930
-1,022
-7% -$26.7K 0.05% 138
2025
Q1 		$418K Buy
14,952
+128
+0.9% +$3.57K 0.07% 109
2024
Q4 		$405K Sell
14,824
-1,652
-10% -$47K 0.07% 97
2024
Q3 		$464K Sell
16,476
-873
-5% -$23.8K 0.1% 77
2024
Q2 		$450K Sell
17,349
-1,506
-8% -$39.2K 0.11% 70
2024
Q1 		$507K Buy
18,855
+3,990
+27% +$103K 0.12% 65
2023
Q4 		$377K Buy
14,865
+2,418
+19% +$57.6K 0.1% 69
2023
Q3 		$294K Buy
12,447
+3,861
+45% +$94.7K 0.1% 68
2023
Q2 		$208K Sell
8,586
-105
-1% -$2.51K 0.07% 79
2023
Q1 		$212K Buy
8,691
+12
+0.1% +$300 0.08% 72
2022
Q4 		$219K Buy
+8,679
New +$214K 0.1% 63
2022
Q3 		– Sell
-9,141
Closed -$218K – 81
2022
Q2 		$218K Buy
9,141
+768
+9% +$19.5K 0.12% 61
2022
Q1 		$220K Buy
8,373
+51
+0.6% +$1.33K 0.1% 66
2021
Q4 		$224K Sell
8,322
-99
-1% -$2.57K 0.1% 68
2021
Q3 		$208K Buy
8,421
+66
+0.8% +$1.68K 0.1% 63
2021
Q2 		$203K Hold
8,355
– – 0.11% 58
2021
Q1 		$203K Buy
+8,355
New +$190K 0.11% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Fountainhead AM's SCHD Position: Q2 2026 in Review

Fountainhead AM reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.9% in Q2 2026, selling an estimated $18.8K and leaving 6,920 shares worth $219K. The position accounts for 0.16% of the portfolio, ranked #87.

Fountainhead AM first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $507K in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Fountainhead AM held 6,920 shares of Schwab US Dividend Equity ETF worth $219K as of Q2 2026.
  • Fountainhead AM sold 593 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $18.8K.
  • Schwab US Dividend Equity ETF made up 0.16% of Fountainhead AM's portfolio in Q2 2026, its #87 holding.
  • Fountainhead AM first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Fountainhead AM's Schwab US Dividend Equity ETF position peaked at $507K in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.