HL
SCHD icon

HeadInvest LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HeadInvest LLC’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 		$4.06M Buy
128,178
+21,902
+21% +$695K 0.76% 41
2026
Q1 		$3.26M Buy
106,276
+5,720
+6% +$174K 0.67% 47
2025
Q4 		$2.76M Sell
100,556
-335
-0.3% -$9.11K 0.55% 52
2025
Q3 		$2.75M Sell
100,891
-10,325
-9% -$282K 0.57% 51
2025
Q2 		$2.95M Sell
111,216
-614
-0.5% -$16K 0.63% 49
2025
Q1 		$3.13M Sell
111,830
-1,796
-2% -$50.1K 0.61% 48
2024
Q4 		$3.1M Buy
113,626
+1,540
+1% +$43.8K 0.59% 46
2024
Q3 		$3.16M Buy
112,086
+4,407
+4% +$120K 0.58% 44
2024
Q2 		$2.79M Buy
107,679
+21
+0% +$547 0.55% 45
2024
Q1 		$2.89M Buy
107,658
+6,309
+6% +$163K 0.56% 49
2023
Q4 		$2.57M Buy
101,349
+3,225
+3% +$76.9K 0.54% 47
2023
Q3 		$2.3M Sell
98,124
-2,025
-2% -$49.7K 0.5% 49
2023
Q2 		$2.49M Sell
100,149
-852
-0.8% -$20.4K 0.54% 48
2023
Q1 		$2.46M Sell
101,001
-810
-0.8% -$20.3K 0.54% 48
2022
Q4 		$2.56M Sell
101,811
-4,047
-4% -$99.9K 0.57% 46
2022
Q3 		$2.34M Buy
105,858
+10,755
+11% +$261K 0.56% 47
2022
Q2 		$2.27M Buy
95,103
+2,490
+3% +$63.3K 0.51% 51
2022
Q1 		$2.44M Buy
92,613
+13,170
+17% +$345K 0.47% 50
2021
Q4 		$2.14M Buy
79,443
+8,745
+12% +$227K 0.38% 56
2021
Q3 		$1.75M Sell
70,698
-1,560
-2% -$39.6K 0.33% 62
2021
Q2 		$1.82M Sell
72,258
-270
-0.4% -$6.82K 0.35% 56
2021
Q1 		$1.76M Buy
72,528
+2,271
+3% +$51.7K 0.36% 55
2020
Q4 		$1.5M Buy
70,257
+2,400
+4% +$48.7K 0.32% 62
2020
Q3 		$1.25M Sell
67,857
-4,545
-6% -$83.6K 0.36% 59
2020
Q2 		$1.25M Buy
72,402
+9,777
+16% +$165K 0.39% 54
2020
Q1 		$939K Buy
62,625
+37,830
+153% +$679K 0.35% 60
2019
Q4 		$479K Buy
24,795
+10,350
+72% +$194K 0.14% 112
2019
Q3 		$264K Buy
+14,445
New +$259K 0.08% 161

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

HeadInvest LLC's SCHD Position: Q2 2026 in Review

HeadInvest LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q2 2026, buying an estimated $695K and bringing the position to 128,178 shares worth $4.06M. The position accounts for 0.76% of the portfolio, ranked #41.

HeadInvest LLC first reported a position in SCHD in Q3 2019 and has held it in 28 quarters since. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • HeadInvest LLC held 128,178 shares of Schwab US Dividend Equity ETF worth $4.06M as of Q2 2026.
  • HeadInvest LLC bought 21,902 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $695K.
  • Schwab US Dividend Equity ETF made up 0.76% of HeadInvest LLC's portfolio in Q2 2026, its #41 holding.
  • HeadInvest LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.