Johnson Financial Group Inc (Wisconsin)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$816K	Hold	25,743	–	–	0.03%	189
2026 Q1	$790K	Sell	25,743 -547	-2%	-$16.6K	0.03%	197
2025 Q4	$721K	Buy	26,290 +1,566	+6%	+$42.6K	0.03%	196
2025 Q3	$675K	Buy	24,724 +28	+0.1%	+$764	0.03%	214
2025 Q2	$654K	Hold	24,696	–	–	0.03%	195
2025 Q1	$691K	Hold	24,696	–	–	0.03%	187
2024 Q4	$687K	Sell	24,696 -930	-4%	-$26.4K	0.03%	180
2024 Q3	$722K	Sell	25,626 -969	-4%	-$26.4K	0.03%	187
2024 Q2	$697K	Sell	26,595 -2,088	-7%	-$54.4K	0.03%	172
2024 Q1	$771K	Sell	28,683 -12,960	-31%	-$335K	0.04%	145
2023 Q4	$1.06M	Buy	41,643 +9,771	+31%	+$233K	0.06%	109
2023 Q3	$752K	Sell	31,872 -11,352	-26%	-$279K	0.05%	135
2023 Q2	$1.05M	Sell	43,224 -9,195	-18%	-$220K	0.07%	117
2023 Q1	$1.28M	Buy	52,419 +3,708	+8%	+$92.7K	0.09%	93
2022 Q4	$1.23M	Sell	48,711 -5,703	-10%	-$141K	0.1%	95
2022 Q3	$1.34M	Sell	54,414 -273	-0.5%	-$6.63K	0.12%	83
2022 Q2	$1.31M	Sell	54,687 -36	-0.1%	-$916	0.09%	98
2022 Q1	$1.44M	Sell	54,723 -2,940	-5%	-$77K	0.1%	98
2021 Q4	$1.55M	Sell	57,663 -1,212	-2%	-$31.5K	0.1%	98
2021 Q3	$1.46M	Sell	58,875 -237	-0.4%	-$6.02K	0.1%	97
2021 Q2	$1.49M	Sell	59,112 -540	-0.9%	-$13.6K	0.1%	98
2021 Q1	$1.45M	Sell	59,652 -4,023	-6%	-$91.5K	0.1%	98
2020 Q4	$1.36M	Sell	63,675 -546	-0.9%	-$11.1K	0.12%	88
2020 Q3	$1.18M	Sell	64,221 -228	-0.4%	-$4.2K	0.12%	85
2020 Q2	$1.11M	Sell	64,449 -3,924	-6%	-$66.3K	0.12%	82
2020 Q1	$1.02M	Sell	68,373 -4,605	-6%	-$82.7K	0.12%	86
2019 Q4	$1.41M	Sell	72,978 -1,173	-2%	-$22K	0.13%	86
2019 Q3	$1.35M	Sell	74,151 -4,152	-5%	-$74.3K	0.12%	112
2019 Q2	$1.39M	Hold	78,303	–	–	0.12%	107
2019 Q1	$1.36M	Sell	78,303 -4,992	-6%	-$83.9K	0.12%	104
2018 Q4	$1.3M	Buy	83,295 +216	+0.3%	+$3.6K	0.13%	104
2018 Q3	$1.47M	Sell	83,079 -2,163	-3%	-$37.4K	0.15%	103
2018 Q2	$1.4M	Sell	85,242 -28,662	-25%	-$472K	0.15%	101
2018 Q1	$1.86M	Buy	113,904 +465	+0.4%	+$7.93K	0.22%	84
2017 Q4	$1.94M	Sell	113,439 -2,568	-2%	-$42.2K	0.24%	79
2017 Q3	$1.81M	Sell	116,007 -156	-0.1%	-$2.38K	0.24%	81
2017 Q2	$1.75M	Sell	116,163 -25,071	-18%	-$376K	0.25%	83
2017 Q1	$2.1M	Sell	141,234 -6,450	-4%	-$95.1K	0.26%	88
2016 Q4	$2.15M	Buy	147,684 +8,466	+6%	+$120K	0.3%	79
2016 Q3	$1.96M	Buy	139,218 +1,767	+1%	+$24.9K	0.26%	81
2016 Q2	$1.9M	Buy	137,451 +18,759	+16%	+$253K	0.26%	84
2016 Q1	$1.59M	Buy	118,692 +49,806	+72%	+$631K	0.32%	74
2015 Q4	$885K	Buy	68,886 +65,223	+1,781%	+$840K	0.18%	115
2015 Q3	$44K	Buy	+3,663	New	+$45.8K	0.01%	491
2015 Q2	–	Sell	-3,057	Closed	-$40K	–	919
2015 Q1	$40K	Buy	3,057 +1,557	+104%	+$20.7K	0.01%	541
2014 Q4	$20K	Buy	+1,500	New	+$19.6K	﹤0.01%	582
2014 Q2	–	Sell	-300	Closed	-$4K	–	719
2014 Q1	$4K	Buy	+300	New	+$3.6K	﹤0.01%	654

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

Johnson Financial Group Inc (Wisconsin)'s SCHD Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 25,743 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #189.

Johnson Financial Group Inc (Wisconsin) first reported a position in SCHD in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.15M in Q4 2016. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 25,743 shares of Schwab US Dividend Equity ETF worth $816K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #189 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 47 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Schwab US Dividend Equity ETF position peaked at $2.15M in Q4 2016.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.