Harbor Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Harbor Investment Advisory’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	$447K	Sell	14,096 -336	-2%	-$10.7K	0.03%	316
2026 Q1	$443K	Hold	14,432	–	–	0.03%	299
2025 Q4	$396K	Hold	14,432	–	–	0.03%	312
2025 Q3	$394K	Buy	14,432 +410	+3%	+$11.2K	0.03%	308
2025 Q2	$372K	Buy	14,022 +965	+7%	+$25.2K	0.03%	302
2025 Q1	$365K	Buy	13,057 +2,727	+26%	+$76K	0.04%	289
2024 Q4	$282K	Buy	10,330 +178	+2%	+$5.06K	0.03%	309
2024 Q3	$286K	Buy	10,152 +2,745	+37%	+$74.8K	0.03%	297
2024 Q2	$192K	Buy	7,407 +903	+14%	+$23.5K	0.02%	338
2024 Q1	$175K	Buy	6,504 +1,143	+21%	+$29.5K	0.02%	360
2023 Q4	$136K	Buy	5,361 +3,756	+234%	+$89.5K	0.02%	374
2023 Q3	$37.9K	Hold	1,605	–	–	0.01%	586
2023 Q2	$38.9K	Hold	1,605	–	–	0.01%	774
2023 Q1	$39.1K	Hold	1,605	–	–	0.01%	770
2022 Q4	$40.4K	Hold	1,605	–	–	0.01%	746
2022 Q3	$36K	Hold	1,605	–	–	0.01%	777
2022 Q2	$38K	Hold	1,605	–	–	0.01%	773
2022 Q1	$42K	Hold	1,605	–	–	0.01%	791
2021 Q4	$43K	Hold	1,605	–	–	0.01%	783
2021 Q3	$40K	Hold	1,605	–	–	0.01%	799
2021 Q2	$40K	Hold	1,605	–	–	0.01%	757
2021 Q1	$39K	Hold	1,605	–	–	0.01%	738
2020 Q4	$34K	Hold	1,605	–	–	0.01%	727
2020 Q3	$30K	Hold	1,605	–	–	0.01%	638
2020 Q2	$28K	Hold	1,605	–	–	0.01%	561
2020 Q1	$24K	Buy	1,605 +1,389	+643%	+$24.9K	0.01%	542
2019 Q4	$4K	Buy	+216	New	+$4.05K	﹤0.01%	735

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Harbor Investment Advisory's SCHD Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q2 2026, selling an estimated $10.7K and leaving 14,096 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #316.

Harbor Investment Advisory first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. 806 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Harbor Investment Advisory held 14,096 shares of Schwab US Dividend Equity ETF worth $447K as of Q2 2026.
Harbor Investment Advisory sold 336 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $10.7K.
Schwab US Dividend Equity ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #316 holding.
Harbor Investment Advisory first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.