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

Freestate 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	$3.25M	Buy	102,366 +111	+0.1%	+$3.52K	2.42%	11
2026 Q1	$3.14M	Buy	102,255 +5,797	+6%	+$176K	2.51%	11
2025 Q4	$2.65M	Buy	96,458 +8,534	+10%	+$232K	2.15%	11
2025 Q3	$2.4M	Buy	87,924 +705	+0.8%	+$19.2K	2.01%	11
2025 Q2	$2.31M	Buy	87,219 +4,969	+6%	+$130K	2.06%	10
2025 Q1	$2.3M	Buy	82,250 +19,842	+32%	+$553K	2.28%	10
2024 Q4	$1.7M	Buy	62,408 +1,937	+3%	+$55.1K	1.76%	11
2024 Q3	$1.7M	Buy	+60,471	New	+$1.65M	1.77%	10

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

Freestate Advisors's SCHD Position: Q2 2026 in Review

Freestate Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.11% in Q2 2026, buying an estimated $3.52K and bringing the position to 102,366 shares worth $3.25M. The position accounts for 2.42% of the portfolio, ranked #11.

Freestate Advisors first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Freestate Advisors held 102,366 shares of Schwab US Dividend Equity ETF worth $3.25M as of Q2 2026.
Freestate Advisors bought 111 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.52K.
Schwab US Dividend Equity ETF made up 2.42% of Freestate Advisors's portfolio in Q2 2026, its #11 holding.
Freestate Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.