Great Valley Advisor Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Great Valley Advisor Group’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	$32.6M	Buy	1,029,470 +31,728	+3%	+$1.01M	0.52%	50
2026 Q1	$30.6M	Buy	997,742 +40,504	+4%	+$1.23M	0.56%	46
2025 Q4	$26.3M	Buy	957,238 +7,973	+0.8%	+$217K	0.5%	53
2025 Q3	$25.9M	Buy	949,265 +60,052	+7%	+$1.64M	0.52%	51
2025 Q2	$23.6M	Sell	889,213 -18,058	-2%	-$472K	0.52%	51
2025 Q1	$25.4M	Buy	907,271 +55,964	+7%	+$1.56M	0.55%	44
2024 Q4	$23.3M	Buy	851,307 +75,297	+10%	+$2.14M	0.52%	44
2024 Q3	$21.9M	Buy	776,010 +89,088	+13%	+$2.43M	0.54%	44
2024 Q2	$17.8M	Buy	686,922 +93,627	+16%	+$2.44M	0.5%	52
2024 Q1	$15.9M	Sell	593,295 -4,818	-0.8%	-$124K	0.48%	51
2023 Q4	$15.2M	Sell	598,113 -2,931	-0.5%	-$69.8K	0.53%	50
2023 Q3	$14.2M	Buy	601,044 +279,168	+87%	+$6.85M	0.59%	44
2023 Q2	$7.79M	Buy	321,876 +68,865	+27%	+$1.65M	0.33%	76
2023 Q1	$6.17M	Sell	253,011 -87,627	-26%	-$2.19M	0.29%	93
2022 Q4	$8.58M	Buy	340,638 +292,887	+613%	+$7.23M	0.44%	54
2022 Q3	$1.06M	Sell	47,751 -2,445	-5%	-$59.4K	0.06%	294
2022 Q2	$1.2M	Buy	50,196 +23,688	+89%	+$603K	0.07%	275
2022 Q1	$702K	Buy	26,508 +1,932	+8%	+$50.6K	0.04%	330
2021 Q4	$644K	Buy	24,576 +2,028	+9%	+$52.7K	0.04%	339
2021 Q3	$558K	Sell	22,548 -1,035	-4%	-$26.3K	0.04%	335
2021 Q2	$587K	Buy	23,583 +5,619	+31%	+$142K	0.04%	313
2021 Q1	$437K	Sell	17,964 -5,148	-22%	-$117K	0.04%	330
2020 Q4	$494K	Sell	23,112 -762	-3%	-$15.5K	0.05%	284
2020 Q3	$441K	Sell	23,874 -6,150	-20%	-$113K	0.05%	274
2020 Q2	$518K	Sell	30,024 -12,897	-30%	-$218K	0.08%	232
2020 Q1	$643K	Sell	42,921 -8,634	-17%	-$155K	0.17%	151
2019 Q4	$996K	Buy	51,555 +7,467	+17%	+$140K	0.22%	137
2019 Q3	$804K	Sell	44,088 -2,199	-5%	-$39.4K	0.19%	153
2019 Q2	$819K	Sell	46,287 -9,591	-17%	-$169K	0.21%	143
2019 Q1	$974K	Buy	+55,878	New	+$940K	0.31%	92

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 Valley Advisor Group's SCHD Position: Q2 2026 in Review

Great Valley Advisor Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q2 2026, buying an estimated $1.01M and bringing the position to 1,029,470 shares worth $32.6M. The position accounts for 0.52% of the portfolio, ranked #50.

Great Valley Advisor Group first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Great Valley Advisor Group held 1,029,470 shares of Schwab US Dividend Equity ETF worth $32.6M as of Q2 2026.
Great Valley Advisor Group bought 31,728 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.01M.
Schwab US Dividend Equity ETF made up 0.52% of Great Valley Advisor Group's portfolio in Q2 2026, its #50 holding.
Great Valley Advisor Group first reported a position in Schwab US Dividend Equity ETF in Q1 2019 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.