Horizon Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Horizon Investments’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	$4.47M	Sell	140,913 -129,301	-48%	-$4.1M	0.05%	315
2026 Q1	$8.29M	Buy	270,214 +139,450	+107%	+$4.23M	0.09%	186
2025 Q4	$3.59M	Sell	130,764 -224,118	-63%	-$6.09M	0.05%	324
2025 Q3	$9.69M	Sell	354,882 -551,241	-61%	-$15M	0.13%	130
2025 Q2	$24M	Sell	906,123 -205,291	-18%	-$5.36M	0.38%	40
2025 Q1	$31.1M	Sell	1,111,414 -25,190	-2%	-$702K	0.93%	13
2024 Q4	$31.1M	Buy	1,136,604 +50,997	+5%	+$1.45M	0.89%	14
2024 Q3	$10.2M	Buy	1,085,607 +34,380	+3%	+$937K	0.27%	42
2024 Q2	$27.2M	Buy	1,051,227 +42,333	+4%	+$1.1M	0.75%	19
2024 Q1	$27.1M	Sell	1,008,894 -173,298	-15%	-$4.48M	0.71%	19
2023 Q4	$30M	Buy	1,182,192 +147,087	+14%	+$3.51M	0.83%	16
2023 Q3	$24.4M	Buy	1,035,105 +56,829	+6%	+$1.39M	0.74%	26
2023 Q2	$23.7M	Buy	978,276 +412,071	+73%	+$9.85M	0.68%	28
2023 Q1	$13.8M	Buy	566,205 +111,882	+25%	+$2.8M	0.41%	32
2022 Q4	$11.4M	Buy	+454,323	New	+$11.2M	0.32%	42
2014 Q1	–	Sell	-299,985	Closed	-$3.67M	–	118
2013 Q4	$3.67M	Buy	299,985 +78,774	+36%	+$930K	0.56%	16
2013 Q3	$2.48M	Buy	221,211 +142,734	+182%	+$1.61M	0.57%	16
2013 Q2	$855K	Buy	+78,477	New	+$860K	0.25%	21

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 22.9% 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

Horizon Investments's SCHD Position: Q2 2026 in Review

Horizon Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 48% in Q2 2026, selling an estimated $4.1M and leaving 140,913 shares worth $4.47M. The position accounts for 0.05% of the portfolio, ranked #315.

Horizon Investments first reported a position in SCHD in Q2 2013 and has held it in 18 quarters since. The position peaked at $31.1M in Q1 2025. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Horizon Investments held 140,913 shares of Schwab US Dividend Equity ETF worth $4.47M as of Q2 2026.
Horizon Investments sold 129,301 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.1M.
Schwab US Dividend Equity ETF made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #315 holding.
Horizon Investments first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 18 quarters since.
Horizon Investments's Schwab US Dividend Equity ETF position peaked at $31.1M in Q1 2025.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.