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

Great Lakes 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	$1.7M	Sell	53,748 -125	-0.2%	-$3.97K	0.01%	444
2026 Q1	$1.65M	Sell	53,873 -1,601	-3%	-$48.6K	0.01%	453
2025 Q4	$1.52M	Buy	55,474 +3,077	+6%	+$83.7K	0.01%	465
2025 Q3	$1.43M	Sell	52,397 -5,375	-9%	-$147K	0.01%	488
2025 Q2	$1.53M	Buy	57,772 +11,689	+25%	+$305K	0.01%	479
2025 Q1	$1.29M	Sell	46,083 -61,581	-57%	-$1.72M	0.01%	487
2024 Q4	$2.94M	Buy	107,664 +8,043	+8%	+$229K	0.03%	429
2024 Q3	$2.81M	Sell	99,621 -8,232	-8%	-$224K	0.02%	438
2024 Q2	$2.8M	Sell	107,853 -20,724	-16%	-$539K	0.02%	429
2024 Q1	$3.46M	Buy	128,577 +15,681	+14%	+$405K	0.03%	401
2023 Q4	$2.86M	Sell	112,896 -13,179	-10%	-$314K	0.03%	413
2023 Q3	$2.97M	Sell	126,075 -36,810	-23%	-$903K	0.03%	408
2023 Q2	$3.94M	Sell	162,885 -62,247	-28%	-$1.49M	0.04%	374
2023 Q1	$5.49M	Sell	225,132 -95,196	-30%	-$2.38M	0.05%	350
2022 Q4	$8.07M	Sell	320,328 -6,882	-2%	-$170K	0.46%	43
2022 Q3	$7.25M	Buy	327,210 +103,356	+46%	+$2.51M	0.16%	169
2022 Q2	$5.34M	Buy	223,854 +5,841	+3%	+$149K	0.11%	218
2022 Q1	$5.73M	Buy	218,013 +34,608	+19%	+$906K	0.09%	223
2021 Q4	$4.94M	Buy	183,405 +98,004	+115%	+$2.55M	0.08%	265
2021 Q3	$2.11M	Buy	85,401 +53,289	+166%	+$1.35M	0.03%	373
2021 Q2	$809K	Buy	+32,112	New	+$811K	0.01%	473

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

Great Lakes Advisors's SCHD Position: Q2 2026 in Review

Great Lakes Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.23% in Q2 2026, selling an estimated $3.97K and leaving 53,748 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #444.

Great Lakes Advisors first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.07M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Great Lakes Advisors held 53,748 shares of Schwab US Dividend Equity ETF worth $1.7M as of Q2 2026.
Great Lakes Advisors sold 125 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.97K.
Schwab US Dividend Equity ETF made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #444 holding.
Great Lakes Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
Great Lakes Advisors's Schwab US Dividend Equity ETF position peaked at $8.07M in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.