Global Assets Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$601K Buy
+18,790
New +$596K 0.13% 163
2026
Q1
Sell
-9,864
Closed -$271K 547
2025
Q4
$271K Sell
9,864
-2,261
-19% -$61.5K 0.08% 232
2025
Q3
$331K Buy
12,125
+1,758
+17% +$48K 0.1% 194
2025
Q2
$280K Sell
10,367
-1,943
-16% -$50.7K 0.11% 167
2025
Q1
$317K Buy
+12,310
New +$343K 0.06% 208

Other funds holding SCHD

Global Assets Advisory's SCHD Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 18,790 shares worth $601K. The stake represents 0.13% of the portfolio and ranks #163 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in SCHD as recently as Q4 2025.

Global Assets Advisory first reported a position in SCHD in Q1 2025 and has held it in 5 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Global Assets Advisory held 18,790 shares of Schwab US Dividend Equity ETF worth $601K as of Q2 2026.
  • Schwab US Dividend Equity ETF was a new Global Assets Advisory position in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.13% of Global Assets Advisory's portfolio in Q2 2026, its #163 holding.
  • Global Assets Advisory first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.