Kozak & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kozak & Associates’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	$4.94K	Hold	155	–	–	﹤0.01%	309
2026 Q1	$4.76K	Hold	155	–	–	﹤0.01%	313
2025 Q4	$4.42K	Sell	155 -1	-0.6%	-$27	﹤0.01%	315
2025 Q3	$4.21K	Sell	156 -979	-86%	-$26.7K	﹤0.01%	324
2025 Q2	$31K	Buy	1,135 +938	+476%	+$24.5K	0.01%	174
2025 Q1	$5.04K	Sell	197 -186	-49%	-$5.18K	﹤0.01%	292
2024 Q4	$10.5K	Sell	383 -1,657	-81%	-$47.1K	﹤0.01%	238
2024 Q3	$19.6K	Buy	2,040 +1,734	+567%	+$47.2K	﹤0.01%	188
2024 Q2	$7.86K	Hold	306	–	–	﹤0.01%	243
2024 Q1	$8.13K	Buy	306 +3	+1%	+$78	﹤0.01%	250
2023 Q4	$7.63K	Hold	303	–	–	﹤0.01%	256
2023 Q3	$7.02K	Hold	303	–	–	﹤0.01%	265
2023 Q2	$7.36K	Hold	303	–	–	﹤0.01%	253
2023 Q1	$7.37K	Hold	303	–	–	﹤0.01%	254
2022 Q4	$8K	Hold	303	–	–	﹤0.01%	248
2022 Q3	$7K	Buy	+303	New	+$7.36K	﹤0.01%	250

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

Kozak & Associates's SCHD Position: Q2 2026 in Review

Kozak & Associates held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 155 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Kozak & Associates first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $31K in Q2 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kozak & Associates held 155 shares of Schwab US Dividend Equity ETF worth $4.94K as of Q2 2026.
Kozak & Associates left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #309 holding.
Kozak & Associates first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
Kozak & Associates's Schwab US Dividend Equity ETF position peaked at $31K in Q2 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.