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

Kestra Private Wealth 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	$12M	Buy	379,307 +29,087	+8%	+$923K	0.13%	164
2026 Q1	$10.7M	Sell	350,220 -12,820	-4%	-$389K	0.13%	171
2025 Q4	$9.96M	Sell	363,040 -37,226	-9%	-$1.01M	0.12%	178
2025 Q3	$10.9M	Sell	400,266 -134,036	-25%	-$3.66M	0.14%	165
2025 Q2	$14.2M	Sell	534,302 -52,396	-9%	-$1.37M	0.2%	112
2025 Q1	$16.4M	Sell	586,698 -6,746	-1%	-$188K	0.27%	77
2024 Q4	$16.2M	Sell	593,444 -34,105	-5%	-$970K	0.28%	79
2024 Q3	$17.7M	Buy	627,549 +48,882	+8%	+$1.33M	0.32%	62
2024 Q2	$15M	Buy	578,667 +61,080	+12%	+$1.59M	0.3%	69
2024 Q1	$13.9M	Buy	517,587 +53,961	+12%	+$1.39M	0.31%	74
2023 Q4	$11.8M	Buy	463,626 +282,570	+156%	+$6.73M	0.3%	80
2023 Q3	$4.27M	Buy	181,056 +136,272	+304%	+$3.34M	0.13%	180
2023 Q2	$1.08M	Buy	+44,784	New	+$1.07M	0.04%	414

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

Kestra Private Wealth Services's SCHD Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.3% in Q2 2026, buying an estimated $923K and bringing the position to 379,307 shares worth $12M. The position accounts for 0.13% of the portfolio, ranked #164.

Kestra Private Wealth Services first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.7M in Q3 2024. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kestra Private Wealth Services held 379,307 shares of Schwab US Dividend Equity ETF worth $12M as of Q2 2026.
Kestra Private Wealth Services bought 29,087 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $923K.
Schwab US Dividend Equity ETF made up 0.13% of Kestra Private Wealth Services's portfolio in Q2 2026, its #164 holding.
Kestra Private Wealth Services first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's Schwab US Dividend Equity ETF position peaked at $17.7M in Q3 2024.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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