HighMark Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HighMark Wealth Management’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	$42.7K	Sell	1,345 -1,579	-54%	-$50.1K	0.01%	180
2026 Q1	$89.7K	Sell	2,924 -4,350	-60%	-$132K	0.04%	118
2025 Q4	$200K	Buy	7,274 +72	+1%	+$1.96K	0.08%	76
2025 Q3	$197K	Buy	7,202 +1,356	+23%	+$37K	0.09%	79
2025 Q2	$155K	Buy	5,846 +2,115	+57%	+$55.2K	0.08%	89
2025 Q1	$104K	Buy	3,731 +3,542	+1,874%	+$98.7K	0.06%	85
2024 Q4	$5.15K	Buy	189 +3	+2%	+$85	﹤0.01%	377
2024 Q3	$5.26K	Buy	186 +3	+2%	+$82	﹤0.01%	397
2024 Q2	$4.75K	Hold	183	–	–	﹤0.01%	395
2024 Q1	$4.92K	Hold	183	–	–	﹤0.01%	377
2023 Q4	$4.62K	Buy	+183	New	+$4.36K	﹤0.01%	382

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

HighMark Wealth Management's SCHD Position: Q2 2026 in Review

HighMark Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 54% in Q2 2026, selling an estimated $50.1K and leaving 1,345 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #180.

HighMark Wealth Management first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $200K in Q4 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

HighMark Wealth Management held 1,345 shares of Schwab US Dividend Equity ETF worth $42.7K as of Q2 2026.
HighMark Wealth Management sold 1,579 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $50.1K.
Schwab US Dividend Equity ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #180 holding.
HighMark Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
HighMark Wealth Management's Schwab US Dividend Equity ETF position peaked at $200K in Q4 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.