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

Leavell 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 		$11.1M Buy
349,290
+6,352
+2% +$202K 0.4% 62
2026
Q1 		$10.5M Buy
342,938
+562
+0.2% +$17K 0.43% 54
2025
Q4 		$9.39M Sell
342,376
-52,403
-13% -$1.42M 0.39% 58
2025
Q3 		$10.8M Sell
394,779
-92,852
-19% -$2.53M 0.45% 49
2025
Q2 		$12.9M Sell
487,631
-36,262
-7% -$947K 0.58% 36
2025
Q1 		$14.6M Sell
523,893
-8,749
-2% -$244K 0.72% 32
2024
Q4 		$14.6M Sell
532,642
-8,441
-2% -$240K 0.71% 31
2024
Q3 		$15.2M Buy
541,083
+13,899
+3% +$379K 0.76% 30
2024
Q2 		$13.8M Sell
527,184
-38,190
-7% -$994K 0.76% 27
2024
Q1 		$15.2M Sell
565,374
-1,101
-0.2% -$28.4K 0.88% 22
2023
Q4 		$14.4M Sell
566,475
-26,655
-4% -$635K 0.91% 20
2023
Q3 		$14M Sell
593,130
-94,785
-14% -$2.33M 0.98% 18
2023
Q2 		$16.7M Sell
687,915
-226,776
-25% -$5.42M 1.13% 16
2023
Q1 		$22.3M Buy
914,691
+1,545
+0.2% +$38.6K 1.59% 6
2022
Q4 		$23M Sell
913,146
-8,331
-0.9% -$206K 1.73% 4
2022
Q3 		$20.4M Buy
921,477
+35,037
+4% +$851K 1.62% 6
2022
Q2 		$21.2M Buy
886,440
+134,397
+18% +$3.42M 1.62% 7
2022
Q1 		$19.8M Buy
752,043
+170,805
+29% +$4.47M 1.36% 10
2021
Q4 		$15.7M Buy
581,238
+136,395
+31% +$3.54M 1.04% 18
2021
Q3 		$11M Buy
444,843
+117,237
+36% +$2.98M 0.82% 30
2021
Q2 		$7.96M Hold
327,606
– – 0.65% 44
2021
Q1 		$7.96M Sell
327,606
-8,424
-3% -$192K 0.65% 44
2020
Q4 		$7.18M Sell
336,030
-41,934
-11% -$850K 0.62% 49
2020
Q3 		$6.97M Buy
377,964
+4,014
+1% +$73.9K 0.61% 51
2020
Q2 		$6.45M Buy
373,950
+3,426
+0.9% +$57.9K 0.63% 51
2020
Q1 		$5.55M Sell
370,524
-3,531
-0.9% -$63.4K 0.64% 45
2019
Q4 		$7.22M Buy
374,055
+28,128
+8% +$527K 0.68% 38
2019
Q3 		$6.32M Buy
345,927
+10,515
+3% +$188K 0.65% 40
2019
Q2 		$5.98M Buy
335,412
+28,023
+9% +$493K 0.63% 40
2019
Q1 		$5.36M Buy
307,389
+15,765
+5% +$265K 0.6% 47
2018
Q4 		$4.57M Buy
291,624
+13,902
+5% +$232K 0.57% 52
2018
Q3 		$4.91M Buy
277,722
+12,816
+5% +$222K 0.53% 50
2018
Q2 		$4.35M Sell
264,906
-10,470
-4% -$172K 0.49% 56
2018
Q1 		$4.5M Buy
275,376
+21,693
+9% +$370K 0.52% 54
2017
Q4 		$4.33M Buy
253,683
+4,539
+2% +$74.6K 0.51% 54
2017
Q3 		$3.89M Buy
249,144
+7,188
+3% +$110K 0.48% 59
2017
Q2 		$3.64M Buy
241,956
+9,501
+4% +$143K 0.46% 64
2017
Q1 		$3.45M Buy
232,455
+1,335
+0.6% +$19.7K 0.44% 67
2016
Q4 		$3.36M Buy
231,120
+31,545
+16% +$448K 0.46% 63
2016
Q3 		$2.81M Buy
199,575
+15,750
+9% +$222K 0.41% 69
2016
Q2 		$2.54M Buy
183,825
+4,140
+2% +$55.8K 0.37% 79
2016
Q1 		$2.4M Buy
179,685
+19,065
+12% +$242K 0.36% 85
2015
Q4 		$2.06M Buy
160,620
+26,565
+20% +$342K 0.3% 95
2015
Q3 		$1.61M Hold
134,055
– – 0.25% 112
2015
Q2 		$1.71M Sell
134,055
-540
-0.4% -$7.15K 0.27% 117
2015
Q1 		$1.77M Buy
134,595
+1,530
+1% +$20.3K 0.27% 116
2014
Q4 		$1.77M Buy
133,065
+102,645
+337% +$1.34M 0.27% 114
2014
Q3 		$391K Buy
+30,420
New +$391K 0.06% 264

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 22.96% 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

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

Leavell Investment Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.9% in Q2 2026, buying an estimated $202K and bringing the position to 349,290 shares worth $11.1M. The position accounts for 0.4% of the portfolio, ranked #62.

Leavell Investment Management first reported a position in SCHD in Q3 2014 and has held it in 48 quarters since. The position peaked at $23M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Leavell Investment Management held 349,290 shares of Schwab US Dividend Equity ETF worth $11.1M as of Q2 2026.
  • Leavell Investment Management bought 6,352 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $202K.
  • Schwab US Dividend Equity ETF made up 0.4% of Leavell Investment Management's portfolio in Q2 2026, its #62 holding.
  • Leavell Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2014 and has held it in 48 quarters since.
  • Leavell Investment Management's Schwab US Dividend Equity ETF position peaked at $23M in Q4 2022.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.