IMA Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

IMA Advisory Services’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	$11.1M	Buy	350,749 +103,677	+42%	+$3.29M	0.7%	38
2026 Q1	$7.58M	Sell	247,072 -3,320	-1%	-$101K	0.74%	27
2025 Q4	$6.87M	Sell	250,392 -373,999	-60%	-$10.2M	0.66%	35
2025 Q3	$17M	Sell	624,391 -2,284,538	-79%	-$62.3M	1.72%	14
2025 Q2	$77.1M	Buy	2,908,929 +27,687	+1%	+$723K	8.26%	1
2025 Q1	$80.5M	Buy	2,881,242 +193,968	+7%	+$5.41M	9.55%	1
2024 Q4	$73.4M	Buy	+2,687,274	New	+$76.4M	8.84%	2
2021 Q1	–	Sell	-432	Closed	-$9K	–	312
2020 Q4	$9K	Sell	432 -31,203	-99%	-$633K	﹤0.01%	225
2020 Q3	$583K	Sell	31,635 -2,901	-8%	-$53.4K	0.2%	93
2020 Q2	$596K	Sell	34,536 -2,688	-7%	-$45.4K	0.22%	84
2020 Q1	$558K	Sell	37,224 -5,418	-13%	-$97.3K	0.25%	80
2019 Q4	$823K	Sell	42,642 -4,188	-9%	-$78.5K	0.31%	74
2019 Q3	$855K	Sell	46,830 -2,805	-6%	-$50.2K	0.32%	76
2019 Q2	$878K	Sell	49,635 -2,793	-5%	-$49.1K	0.33%	75
2019 Q1	$914K	Sell	52,428 -8,277	-14%	-$139K	0.35%	74
2018 Q4	$950K	Sell	60,705 -21,420	-26%	-$357K	0.44%	72
2018 Q3	$1.45M	Sell	82,125 -6,519	-7%	-$113K	0.57%	69
2018 Q2	$1.46M	Sell	88,644 -21,948	-20%	-$361K	0.61%	66
2018 Q1	$1.81M	Sell	110,592 -2,148	-2%	-$36.6K	0.8%	52
2017 Q4	$1.92M	Sell	112,740 -8,403	-7%	-$138K	0.86%	41
2017 Q3	$1.89M	Buy	121,143 +17,412	+17%	+$266K	0.88%	41
2017 Q2	$1.56M	Sell	103,731 -6,966	-6%	-$105K	0.75%	48
2017 Q1	$1.65M	Buy	110,697 +22,647	+26%	+$334K	0.83%	43
2016 Q4	$1.28M	Buy	88,050 +34,491	+64%	+$490K	0.79%	44
2016 Q3	$755K	Buy	53,559 +13,068	+32%	+$185K	0.43%	71
2016 Q2	$559K	Buy	+40,491	New	+$546K	0.35%	74

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

IMA Advisory Services's SCHD Position: Q2 2026 in Review

IMA Advisory Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 42% in Q2 2026, buying an estimated $3.29M and bringing the position to 350,749 shares worth $11.1M. The position accounts for 0.7% of the portfolio, ranked #38.

IMA Advisory Services first reported a position in SCHD in Q2 2016 and has held it in 26 quarters since. The position peaked at $80.5M in Q1 2025. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

IMA Advisory Services held 350,749 shares of Schwab US Dividend Equity ETF worth $11.1M as of Q2 2026.
IMA Advisory Services bought 103,677 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.29M.
Schwab US Dividend Equity ETF made up 0.7% of IMA Advisory Services's portfolio in Q2 2026, its #38 holding.
IMA Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 26 quarters since.
IMA Advisory Services's Schwab US Dividend Equity ETF position peaked at $80.5M in Q1 2025.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.