Lodestar Private Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Lodestar Private Asset 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	$18.5M	Sell	584,465 -58,602	-9%	-$1.86M	1.6%	18
2026 Q1	$19.7M	Sell	643,067 -133,255	-17%	-$4.04M	1.95%	14
2025 Q4	$21.3M	Sell	776,322 -451,789	-37%	-$12.3M	2.14%	13
2025 Q3	$33.5M	Buy	1,228,111 +53,862	+5%	+$1.47M	3.5%	5
2025 Q2	$31.1M	Sell	1,174,249 -11,622	-1%	-$304K	3.59%	4
2025 Q1	$33.2M	Buy	1,185,871 +42,978	+4%	+$1.2M	4.17%	3
2024 Q4	$31.2M	Buy	1,142,893 +30,766	+3%	+$875K	3.9%	4
2024 Q3	$31.3M	Buy	1,112,127 +31,086	+3%	+$847K	3.99%	4
2024 Q2	$28M	Buy	1,081,041 +16,770	+2%	+$437K	3.86%	4
2024 Q1	$28.6M	Buy	1,064,271 +27,054	+3%	+$699K	4.08%	3
2023 Q4	$26.3M	Sell	1,037,217 -71,457	-6%	-$1.7M	4.04%	4
2023 Q3	$26.1M	Buy	1,108,674 +6,597	+0.6%	+$162K	4.48%	2
2023 Q2	$26.7M	Sell	1,102,077 -23,247	-2%	-$555K	4.48%	3
2023 Q1	$27.4M	Buy	1,125,324 +33,609	+3%	+$840K	4.9%	2
2022 Q4	$27.5M	Buy	+1,091,715	New	+$26.9M	5.27%	2

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

Lodestar Private Asset Management's SCHD Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.1% in Q2 2026, selling an estimated $1.86M and leaving 584,465 shares worth $18.5M. The position accounts for 1.6% of the portfolio, ranked #18.

Lodestar Private Asset Management first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.5M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Lodestar Private Asset Management held 584,465 shares of Schwab US Dividend Equity ETF worth $18.5M as of Q2 2026.
Lodestar Private Asset Management sold 58,602 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.86M.
Schwab US Dividend Equity ETF made up 1.6% of Lodestar Private Asset Management's portfolio in Q2 2026, its #18 holding.
Lodestar Private Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Schwab US Dividend Equity ETF position peaked at $33.5M in Q3 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.