Kovack Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kovack Advisors’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	$6.37M	Buy	200,385 +35,299	+21%	+$1.12M	0.31%	64
2026 Q1	$5.05M	Buy	165,086 +18,994	+13%	+$576K	0.27%	74
2025 Q4	$4.01M	Buy	146,092 +79,397	+119%	+$2.16M	0.19%	101
2025 Q3	$1.82M	Sell	66,695 -2,919	-4%	-$79.6K	0.17%	113
2025 Q2	$1.84M	Buy	69,614 +7,574	+12%	+$198K	0.18%	107
2025 Q1	$1.73M	Buy	62,040 +2,796	+5%	+$77.9K	0.18%	110
2024 Q4	$1.62M	Buy	59,244 +5,349	+10%	+$152K	0.16%	105
2024 Q3	$1.52M	Sell	53,895 -1,746	-3%	-$47.6K	0.16%	113
2024 Q2	$1.44M	Buy	55,641 +2,841	+5%	+$74K	0.16%	127
2024 Q1	$1.42M	Buy	52,800 +843	+2%	+$21.8K	0.17%	115
2023 Q4	$1.32M	Sell	51,957 -134,031	-72%	-$3.19M	0.16%	136
2023 Q3	$4.39M	Sell	185,988 -225,909	-55%	-$5.54M	0.61%	25
2023 Q2	$9.97M	Sell	411,897 -136,059	-25%	-$3.25M	1.28%	11
2023 Q1	$13.4M	Sell	547,956 -6,570	-1%	-$164K	1.82%	8
2022 Q4	$14M	Sell	554,526 -2,445	-0.4%	-$60.3K	2.04%	7
2022 Q3	$12.3M	Buy	556,971 +5,736	+1%	+$139K	1.81%	8
2022 Q2	$13.2M	Buy	551,235 +147,270	+36%	+$3.75M	1.74%	8
2022 Q1	$10.6M	Buy	403,965 +14,376	+4%	+$376K	1.09%	9
2021 Q4	$10.5M	Buy	389,589 +137,016	+54%	+$3.56M	1.01%	11
2021 Q3	$6.25M	Buy	252,573 +22,530	+10%	+$573K	0.68%	18
2021 Q2	$5.8M	Buy	230,043 +3,594	+2%	+$90.7K	0.66%	19
2021 Q1	$5.5M	Buy	226,449 +197,688	+687%	+$4.5M	0.72%	15
2020 Q4	$615K	Sell	28,761 -2,850	-9%	-$57.8K	0.09%	239
2020 Q3	$583K	Sell	31,611 -75	-0.2%	-$1.38K	0.1%	204
2020 Q2	$547K	Sell	31,686 -3,075	-9%	-$51.9K	0.11%	204
2020 Q1	$521K	Sell	34,761 -135,402	-80%	-$2.43M	0.12%	184
2019 Q4	$3.29M	Buy	170,163 +137,052	+414%	+$2.57M	0.59%	29
2019 Q3	$605K	Sell	33,111 -5,598	-14%	-$100K	0.12%	193
2019 Q2	$685K	Buy	38,709 +11,205	+41%	+$197K	0.16%	155
2019 Q1	$479K	Buy	27,504 +12,000	+77%	+$202K	0.12%	206
2018 Q4	$243K	Buy	15,504 +504	+3%	+$8.4K	0.07%	309
2018 Q3	$265K	Hold	15,000	–	–	0.07%	322
2018 Q2	$246K	Buy	+15,000	New	+$247K	0.07%	325

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

Kovack Advisors's SCHD Position: Q2 2026 in Review

Kovack Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q2 2026, buying an estimated $1.12M and bringing the position to 200,385 shares worth $6.37M. The position accounts for 0.31% of the portfolio, ranked #64.

Kovack Advisors first reported a position in SCHD in Q2 2018 and has held it in 33 quarters since. The position peaked at $14M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kovack Advisors held 200,385 shares of Schwab US Dividend Equity ETF worth $6.37M as of Q2 2026.
Kovack Advisors bought 35,299 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.12M.
Schwab US Dividend Equity ETF made up 0.31% of Kovack Advisors's portfolio in Q2 2026, its #64 holding.
Kovack Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 33 quarters since.
Kovack Advisors's Schwab US Dividend Equity ETF position peaked at $14M in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.