Keeler Thomas Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Keeler Thomas 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	$8.52M	Buy	+268,611	New	+$8.52M	3.02%	6
2025 Q1	–	Sell	-18,738	Closed	-$512K	–	83
2024 Q4	$512K	Sell	18,738 -4,119	-18%	-$117K	0.18%	59
2024 Q3	$644K	Sell	22,857 -1,431	-6%	-$39K	0.2%	59
2024 Q2	$630K	Sell	24,288 -2,421	-9%	-$63K	0.21%	57
2024 Q1	$718K	Sell	26,709 -24,129	-47%	-$623K	0.25%	57
2023 Q4	$1.29M	Sell	50,838 -24,693	-33%	-$588K	0.51%	51
2023 Q3	$1.79M	Buy	75,531 +1,362	+2%	+$33.4K	0.66%	46
2023 Q2	$1.74M	Buy	74,169 +9,993	+16%	+$239K	0.7%	42
2023 Q1	$1.57M	Buy	+64,176	New	+$1.6M	0.74%	43

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 22.9% 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

Keeler Thomas Management's SCHD Position: Q2 2026 in Review

Keeler Thomas Management opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 268,611 shares worth $8.52M. The stake represents 3.02% of the portfolio and ranks #6 among its holdings. This is a return to the name: Keeler Thomas Management previously reported a position in SCHD as recently as Q4 2024.

Keeler Thomas Management first reported a position in SCHD in Q1 2023 and has held it in 9 quarters since. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Keeler Thomas Management held 268,611 shares of Schwab US Dividend Equity ETF worth $8.52M as of Q2 2026.
Schwab US Dividend Equity ETF was a new Keeler Thomas Management position in Q2 2026.
Schwab US Dividend Equity ETF made up 3.02% of Keeler Thomas Management's portfolio in Q2 2026, its #6 holding.
Keeler Thomas Management first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 9 quarters since.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.