Glassman Wealth Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Glassman Wealth Services’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	$56.4K	Sell	1,780 -5,962	-77%	-$189K	0.01%	145
2026 Q1	$238K	Buy	7,742 +5,329	+221%	+$162K	0.03%	71
2025 Q4	$66.2K	Sell	2,413 -7,583	-76%	-$206K	0.01%	115
2025 Q3	$273K	Buy	9,996 +2,449	+32%	+$66.8K	0.04%	66
2025 Q2	$200K	Hold	7,547	–	–	0.03%	74
2025 Q1	$211K	Buy	7,547 +81	+1%	+$2.26K	0.04%	69
2024 Q4	$204K	Buy	7,466 +860	+13%	+$24.4K	0.03%	66
2024 Q3	$186K	Buy	6,606 +417	+7%	+$11.4K	0.03%	68
2024 Q2	$160K	Sell	6,189 -1,005	-14%	-$26.2K	0.03%	77
2024 Q1	$193K	Buy	7,194 +480	+7%	+$12.4K	0.04%	68
2023 Q4	$170K	Buy	6,714 +84	+1%	+$2K	0.02%	221
2023 Q3	$156K	Buy	6,630 +795	+14%	+$19.5K	0.03%	208
2023 Q2	$141K	Buy	5,835 +222	+4%	+$5.3K	0.02%	214
2023 Q1	$137K	Buy	5,613 +69	+1%	+$1.73K	0.02%	216
2022 Q4	$140K	Buy	5,544 +189	+4%	+$4.67K	0.03%	224
2022 Q3	$119K	Buy	5,355 +57	+1%	+$1.39K	0.03%	220
2022 Q2	$126K	Buy	5,298 +135	+3%	+$3.43K	0.03%	213
2022 Q1	$136K	Buy	5,163 +4,056	+366%	+$106K	0.02%	210
2021 Q4	$30K	Buy	+1,107	New	+$28.8K	0.01%	510
2020 Q2	–	Sell	-126	Closed	-$2K	–	1491
2020 Q1	$2K	Hold	126	–	–	﹤0.01%	744
2019 Q4	$2K	Hold	126	–	–	﹤0.01%	787
2019 Q3	$2K	Sell	126 -126	-50%	-$2.25K	﹤0.01%	731
2019 Q2	$4K	Buy	+252	New	+$4.43K	﹤0.01%	601
2018 Q1	–	Sell	-285	Closed	-$5K	–	899
2017 Q4	$5K	Hold	285	–	–	﹤0.01%	404
2017 Q3	$4K	Hold	285	–	–	﹤0.01%	375
2017 Q2	$4K	Hold	285	–	–	﹤0.01%	375
2017 Q1	$4K	Buy	+285	New	+$4.2K	﹤0.01%	416

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

Glassman Wealth Services's SCHD Position: Q2 2026 in Review

Glassman Wealth Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 77% in Q2 2026, selling an estimated $189K and leaving 1,780 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #145.

Glassman Wealth Services first reported a position in SCHD in Q1 2017 and has held it in 27 quarters since. The position peaked at $273K in Q3 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Glassman Wealth Services held 1,780 shares of Schwab US Dividend Equity ETF worth $56.4K as of Q2 2026.
Glassman Wealth Services sold 5,962 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $189K.
Schwab US Dividend Equity ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #145 holding.
Glassman Wealth Services first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 27 quarters since.
Glassman Wealth Services's Schwab US Dividend Equity ETF position peaked at $273K in Q3 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.