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Kestra Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kestra Investment 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 		$221K Buy
+6,970
New +$221K ﹤0.01% 492
2025
Q4 		– Sell
-8,817
Closed -$241K – 459
2025
Q3 		$241K Sell
8,817
-7,116
-45% -$194K 0.01% 390
2025
Q2 		$422K Sell
15,933
-23,682
-60% -$618K 0.01% 307
2025
Q1 		$1.11M Buy
39,615
+15,057
+61% +$420K 0.03% 156
2024
Q4 		$671K Sell
24,558
-28,359
-54% -$806K 0.03% 190
2024
Q3 		$1.49M Buy
+52,917
New +$1.44M 0.06% 90

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 22.9% 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

Kestra Investment Management's SCHD Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 6,970 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in SCHD as recently as Q3 2025.

Kestra Investment Management first reported a position in SCHD in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2024. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Kestra Investment Management held 6,970 shares of Schwab US Dividend Equity ETF worth $221K as of Q2 2026.
  • Schwab US Dividend Equity ETF was a new Kestra Investment Management position in Q2 2026.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #492 holding.
  • Kestra Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Schwab US Dividend Equity ETF position peaked at $1.49M in Q3 2024.
  • 2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.