International Assets Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

International Assets Investment 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	$2.49M	Buy	78,241 +10,221	+15%	+$324K	0.15%	125
2026 Q1	$2.08M	Buy	68,020 +4,791	+8%	+$145K	0.14%	125
2025 Q4	$1.73M	Buy	63,229 +2,155	+4%	+$58.6K	0.12%	149
2025 Q3	$1.65M	Sell	61,074 -1,000	-2%	-$27.3K	0.13%	137
2025 Q2	$1.64M	Buy	62,074 +9,748	+19%	+$255K	0.13%	138
2025 Q1	$1.46M	Sell	52,326 -723	-1%	-$20.2K	0.13%	153
2024 Q4	$1.45M	Buy	+53,049	New	+$1.51M	0.12%	155
2024 Q3	–	Sell	-44,568	Closed	-$1.16M	–	2495
2024 Q2	$1.16M	Sell	44,568 -3,096	-6%	-$80.6K	0.11%	174
2024 Q1	$1.27M	Buy	47,664 +1,305	+3%	+$33.7K	0.13%	167
2023 Q4	$1.18M	Buy	+46,359	New	+$1.1M	0.15%	150
2022 Q2	–	Sell	-113,286	Closed	-$2.22M	–	540
2022 Q1	$2.22M	Buy	113,286 +12,510	+12%	+$328K	0.4%	49
2021 Q4	$2.23M	Buy	100,776 +18,720	+23%	+$486K	0.39%	52
2021 Q3	$1.76M	Sell	82,056 -4,386	-5%	-$111K	0.31%	73
2021 Q2	$1.86M	Buy	+86,442	New	+$2.18M	0.34%	59

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

International Assets Investment Management's SCHD Position: Q2 2026 in Review

International Assets Investment Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, buying an estimated $324K and bringing the position to 78,241 shares worth $2.49M. The position accounts for 0.15% of the portfolio, ranked #125.

International Assets Investment Management first reported a position in SCHD in Q2 2021 and has held it in 14 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

International Assets Investment Management held 78,241 shares of Schwab US Dividend Equity ETF worth $2.49M as of Q2 2026.
International Assets Investment Management bought 10,221 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $324K.
Schwab US Dividend Equity ETF made up 0.15% of International Assets Investment Management's portfolio in Q2 2026, its #125 holding.
International Assets Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 14 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.