Gemmer Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Gemmer Asset 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	$686K	Buy	21,618 +317	+1%	+$10.1K	0.05%	98
2026 Q1	$654K	Buy	21,301 +713	+3%	+$21.6K	0.05%	97
2025 Q4	$565K	Sell	20,588 -2,104	-9%	-$57.2K	0.04%	102
2025 Q3	$620K	Hold	22,692	–	–	0.05%	97
2025 Q2	$601K	Hold	22,692	–	–	0.05%	96
2025 Q1	$634K	Hold	22,692	–	–	0.06%	90
2024 Q4	$620K	Buy	22,692 +207	+0.9%	+$5.88K	0.06%	88
2024 Q3	$634K	Buy	22,485 +429	+2%	+$11.7K	0.06%	86
2024 Q2	$572K	Sell	22,056 -1,434	-6%	-$37.3K	0.06%	81
2024 Q1	$631K	Buy	23,490 +9,600	+69%	+$248K	0.07%	72
2023 Q4	$352K	Buy	13,890 +576	+4%	+$13.7K	0.04%	91
2023 Q3	$314K	Sell	13,314 -120	-0.9%	-$2.94K	0.04%	94
2023 Q2	$325K	Sell	13,434 -5,289	-28%	-$126K	0.04%	95
2023 Q1	$457K	Buy	+18,723	New	+$468K	0.07%	74
2022 Q2	–	Sell	-5,172	Closed	-$136K	–	940
2022 Q1	$136K	Buy	5,172 +30	+0.6%	+$786	0.02%	145
2021 Q4	$139K	Buy	5,142 +39	+0.8%	+$1.01K	0.02%	144
2021 Q3	$126K	Buy	5,103 +936	+22%	+$23.8K	0.02%	138
2021 Q2	$105K	Buy	4,167 +27	+0.7%	+$682	0.01%	170
2021 Q1	$101K	Sell	4,140 -573	-12%	-$13K	0.02%	160
2020 Q4	$101K	Buy	4,713 +36	+0.8%	+$730	0.02%	144
2020 Q3	$86K	Buy	4,677 +339	+8%	+$6.24K	0.02%	139
2020 Q2	$75K	Buy	4,338 +33	+0.8%	+$557	0.02%	153
2020 Q1	$65K	Buy	4,305 +3,705	+618%	+$66.5K	0.02%	150
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	593
2019 Q3	$11K	Hold	600	–	–	﹤0.01%	627
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	620
2019 Q1	$10K	Hold	600	–	–	﹤0.01%	688
2018 Q4	$9K	Hold	600	–	–	﹤0.01%	661
2018 Q3	$11K	Hold	600	–	–	﹤0.01%	664
2018 Q2	$10K	Buy	+600	New	+$9.88K	﹤0.01%	717

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

Gemmer Asset Management's SCHD Position: Q2 2026 in Review

Gemmer Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 21,618 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #98.

Gemmer Asset Management first reported a position in SCHD in Q2 2018 and has held it in 30 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Gemmer Asset Management held 21,618 shares of Schwab US Dividend Equity ETF worth $686K as of Q2 2026.
Gemmer Asset Management bought 317 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $10.1K.
Schwab US Dividend Equity ETF made up 0.05% of Gemmer Asset Management's portfolio in Q2 2026, its #98 holding.
Gemmer Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 30 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.