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JT Stratford LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

JT Stratford LLC’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 		$5.3M Buy
167,288
+98
+0.1% +$3.11K 0.58% 40
2026
Q1 		$5.13M Sell
167,190
-4,562
-3% -$138K 0.65% 31
2025
Q4 		$4.71M Sell
171,752
-5,442
-3% -$148K 0.6% 34
2025
Q3 		$4.84M Sell
177,194
-106,130
-37% -$2.9M 0.65% 32
2025
Q2 		$7.51M Sell
283,324
-19,847
-7% -$518K 1.14% 18
2025
Q1 		$8.48M Buy
303,171
+10,374
+4% +$289K 1.5% 15
2024
Q4 		$8M Buy
292,797
+18,426
+7% +$524K 1.32% 15
2024
Q3 		$7.73M Buy
274,371
+16,308
+6% +$444K 1.32% 16
2024
Q2 		$6.69M Buy
258,063
+4,437
+2% +$115K 1.24% 17
2024
Q1 		$6.82M Buy
253,626
+14,670
+6% +$379K 1.36% 16
2023
Q4 		$6.06M Sell
238,956
-6,579
-3% -$157K 1.39% 15
2023
Q3 		$5.79M Buy
245,535
+10,836
+5% +$266K 1.49% 16
2023
Q2 		$5.68M Buy
234,699
+11,049
+5% +$264K 1.53% 14
2023
Q1 		$5.45M Buy
223,650
+59,643
+36% +$1.49M 1.57% 14
2022
Q4 		$4.13M Buy
164,007
+19,716
+14% +$487K 1.32% 14
2022
Q3 		$3.19M Buy
144,291
+1,962
+1% +$47.7K 1.14% 18
2022
Q2 		$3.4M Sell
142,329
-4,383
-3% -$111K 1.08% 20
2022
Q1 		$3.86M Sell
146,712
-9,798
-6% -$257K 1.13% 21
2021
Q4 		$4.22M Buy
156,510
+2,349
+2% +$61K 1.15% 21
2021
Q3 		$3.81M Buy
154,161
+22,518
+17% +$572K 1.17% 17
2021
Q2 		$3.32M Buy
131,643
+18,795
+17% +$475K 1.06% 20
2021
Q1 		$2.74M Buy
112,848
+4,977
+5% +$113K 0.97% 24
2020
Q4 		$2.31M Sell
107,871
-1,467
-1% -$29.7K 0.86% 27
2020
Q3 		$2.02M Sell
109,338
-19,983
-15% -$368K 0.87% 31
2020
Q2 		$2.23M Sell
129,321
-9,645
-7% -$163K 1.15% 25
2020
Q1 		$2.08M Sell
138,966
-17,799
-11% -$320K 1.28% 17
2019
Q4 		$3.03M Buy
156,765
+5,424
+4% +$102K 1.39% 13
2019
Q3 		$2.76M Buy
151,341
+4,083
+3% +$73.1K 1.55% 12
2019
Q2 		$2.6M Buy
147,258
+53,691
+57% +$944K 1.45% 15
2019
Q1 		$1.63M Buy
93,567
+59,007
+171% +$992K 0.94% 39
2018
Q4 		$541K Buy
34,560
+3,330
+11% +$55.5K 0.36% 68
2018
Q3 		$552K Buy
31,230
+1,587
+5% +$27.5K 0.32% 71
2018
Q2 		$487K Sell
29,643
-1,434
-5% -$23.6K 0.3% 73
2018
Q1 		$508K Buy
31,077
+9,060
+41% +$154K 0.32% 71
2017
Q4 		$376K Buy
22,017
+3,450
+19% +$56.7K 0.25% 71
2017
Q3 		$290K Buy
18,567
+1,365
+8% +$20.9K 0.19% 90
2017
Q2 		$259K Sell
17,202
-147,531
-90% -$2.21M 0.18% 93
2017
Q1 		$2.45M Sell
164,733
-44,235
-21% -$652K 1.82% 19
2016
Q4 		$3.04M Buy
+208,968
New +$2.97M 2.55% 5

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

JT Stratford LLC's SCHD Position: Q2 2026 in Review

JT Stratford LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.06% in Q2 2026, buying an estimated $3.11K and bringing the position to 167,288 shares worth $5.3M. The position accounts for 0.58% of the portfolio, ranked #40.

JT Stratford LLC first reported a position in SCHD in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.48M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • JT Stratford LLC held 167,288 shares of Schwab US Dividend Equity ETF worth $5.3M as of Q2 2026.
  • JT Stratford LLC bought 98 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.11K.
  • Schwab US Dividend Equity ETF made up 0.58% of JT Stratford LLC's portfolio in Q2 2026, its #40 holding.
  • JT Stratford LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2016 and has held it in 39 quarters since.
  • JT Stratford LLC's Schwab US Dividend Equity ETF position peaked at $8.48M in Q1 2025.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.