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John W. Brooker & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

John W. Brooker & Co’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 		$3.68M Buy
115,898
+15,560
+16% +$494K 4.44% 4
2026
Q1 		$3.08M Buy
100,338
+3,800
+4% +$115K 4.85% 2
2025
Q4 		$2.65M Buy
96,538
+5,797
+6% +$158K 4.74% 6
2025
Q3 		$2.48M Buy
90,741
+3,433
+4% +$93.7K 5.03% 6
2025
Q2 		$2.4M Sell
87,308
-225,410
-72% -$5.89M 5.63% 6
2025
Q1 		$8.74M Buy
312,718
+10,822
+4% +$302K 3.62% 8
2024
Q4 		$8.25M Buy
301,896
+1,602
+0.5% +$45.5K 3.56% 9
2024
Q3 		$8.46M Buy
300,294
+7,464
+3% +$203K 3.88% 7
2024
Q2 		$7.59M Sell
292,830
-2,223
-0.8% -$57.9K 3.8% 6
2024
Q1 		$7.93M Sell
295,053
-264
-0.1% -$6.82K 4.26% 5
2023
Q4 		$7.49M Sell
295,317
-40,329
-12% -$961K 4.32% 5
2023
Q3 		$7.92M Buy
335,646
+3,375
+1% +$82.8K 5% 5
2023
Q2 		$8.04M Sell
332,271
-1,248
-0.4% -$29.8K 5.21% 4
2023
Q1 		$8.2M Buy
333,519
+9,036
+3% +$226K 5.43% 4
2022
Q4 		$8.17M Sell
324,483
-1,332
-0.4% -$32.9K 5.34% 4
2022
Q3 		$7.21M Sell
325,815
-717
-0.2% -$17.4K 4.64% 6
2022
Q2 		$7.8M Buy
326,532
+31,272
+11% +$796K 4.77% 6
2022
Q1 		$7.76M Buy
295,260
+54,093
+22% +$1.42M 4.21% 6
2021
Q4 		$6.5M Buy
241,167
+20,445
+9% +$531K 3.34% 11
2021
Q3 		$5.46M Buy
220,722
+18,936
+9% +$481K 3.08% 11
2021
Q2 		$5.09M Buy
201,786
+40,485
+25% +$1.02M 2.97% 11
2021
Q1 		$3.92M Buy
161,301
+35,670
+28% +$811K 2.44% 13
2020
Q4 		$2.69M Buy
125,631
+19,107
+18% +$387K 1.76% 16
2020
Q3 		$1.96M Buy
106,524
+2,343
+2% +$43.1K 1.37% 18
2020
Q2 		$1.8M Sell
104,181
-3,969
-4% -$67K 1.28% 19
2020
Q1 		$1.62M Buy
108,150
+4,404
+4% +$79.1K 1.17% 20
2019
Q4 		$2M Buy
+103,746
New +$1.94M 1.28% 20

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

John W. Brooker & Co's SCHD Position: Q2 2026 in Review

John W. Brooker & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 16% in Q2 2026, buying an estimated $494K and bringing the position to 115,898 shares worth $3.68M. The position accounts for 4.44% of the portfolio, ranked #4.

John W. Brooker & Co first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.74M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • John W. Brooker & Co held 115,898 shares of Schwab US Dividend Equity ETF worth $3.68M as of Q2 2026.
  • John W. Brooker & Co bought 15,560 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $494K.
  • Schwab US Dividend Equity ETF made up 4.44% of John W. Brooker & Co's portfolio in Q2 2026, its #4 holding.
  • John W. Brooker & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's Schwab US Dividend Equity ETF position peaked at $8.74M in Q1 2025.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.