Kestra Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kestra Advisory Services’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	$115M	Buy	3,635,397 +112,270	+3%	+$3.56M	0.37%	42
2026 Q1	$108M	Buy	3,523,127 +126,902	+4%	+$3.85M	0.41%	35
2025 Q4	$93.2M	Sell	3,396,225 -49,973	-1%	-$1.36M	0.38%	44
2025 Q3	$94.1M	Buy	3,446,198 +770,210	+29%	+$21M	0.43%	33
2025 Q2	$70.9M	Sell	2,675,988 -596,569	-18%	-$15.6M	0.35%	40
2025 Q1	$91.5M	Sell	3,272,557 -1,398,711	-30%	-$39M	0.44%	21
2024 Q4	$128M	Sell	4,671,268 -53,228	-1%	-$1.51M	0.7%	19
2024 Q3	$133M	Buy	4,724,496 +150,429	+3%	+$4.1M	0.73%	19
2024 Q2	$118M	Buy	4,574,067 +531,930	+13%	+$13.8M	0.66%	21
2024 Q1	$109M	Buy	4,042,137 +289,686	+8%	+$7.48M	0.73%	17
2023 Q4	$95.2M	Buy	3,752,451 +263,949	+8%	+$6.29M	0.77%	17
2023 Q3	$82.3M	Buy	3,488,502 +195,783	+6%	+$4.8M	0.81%	16
2023 Q2	$79.7M	Sell	3,292,719 -310,731	-9%	-$7.42M	0.8%	15
2023 Q1	$87.9M	Buy	3,603,450 +973,878	+37%	+$24.3M	0.95%	11
2022 Q4	$66.2M	Buy	2,629,572 +123,813	+5%	+$3.06M	0.59%	23
2022 Q3	$55.5M	Buy	2,505,759 +457,827	+22%	+$11.1M	0.59%	18
2022 Q2	$48.9M	Buy	2,047,932 +243,261	+13%	+$6.19M	0.5%	30
2022 Q1	$47.5M	Buy	1,804,671 +336,843	+23%	+$8.82M	0.49%	28
2021 Q4	$39.5M	Sell	1,467,828 -327,126	-18%	-$8.5M	0.4%	44
2021 Q3	$44.4M	Buy	1,794,954 +832,434	+86%	+$21.2M	0.44%	33
2021 Q2	$24.3M	Buy	962,520 +311,217	+48%	+$7.86M	0.28%	76
2021 Q1	$15.8M	Sell	651,303 -625,176	-49%	-$14.2M	0.2%	123
2020 Q4	$27.1M	Buy	1,276,479 +911,256	+250%	+$18.5M	0.31%	62
2020 Q3	$6.78M	Buy	+365,223	New	+$6.72M	0.13%	194

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

Kestra Advisory Services's SCHD Position: Q2 2026 in Review

Kestra Advisory Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q2 2026, buying an estimated $3.56M and bringing the position to 3,635,397 shares worth $115M. The position accounts for 0.37% of the portfolio, ranked #42.

Kestra Advisory Services first reported a position in SCHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $133M in Q3 2024. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kestra Advisory Services held 3,635,397 shares of Schwab US Dividend Equity ETF worth $115M as of Q2 2026.
Kestra Advisory Services bought 112,270 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.56M.
Schwab US Dividend Equity ETF made up 0.37% of Kestra Advisory Services's portfolio in Q2 2026, its #42 holding.
Kestra Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Schwab US Dividend Equity ETF position peaked at $133M in Q3 2024.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.