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

LS Investment 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	$5.68M	Sell	179,175 -1,074	-0.6%	-$34.1K	0.77%	37
2026 Q1	$5.53M	Buy	180,249 +80,723	+81%	+$2.45M	0.83%	38
2025 Q4	$2.73M	Sell	99,526 -9,754	-9%	-$265K	0.38%	44
2025 Q3	$2.98M	Sell	109,280 -52,825	-33%	-$1.44M	0.42%	43
2025 Q2	$4.3M	Sell	162,105 -15,170	-9%	-$396K	0.63%	39
2025 Q1	$4.96M	Buy	177,275 +132,790	+299%	+$3.7M	0.76%	37
2024 Q4	$1.22M	Buy	44,485 +13,405	+43%	+$381K	0.18%	71
2024 Q3	$876K	Buy	+31,080	New	+$847K	0.13%	87
2020 Q3	–	Sell	-1,902	Closed	-$33K	–	1329
2020 Q2	$33K	Hold	1,902	–	–	﹤0.01%	1270
2020 Q1	$29K	Hold	1,902	–	–	﹤0.01%	1259
2019 Q4	$37K	Hold	1,902	–	–	﹤0.01%	1392
2019 Q3	$35K	Hold	1,902	–	–	﹤0.01%	1396
2019 Q2	$34K	Hold	1,902	–	–	﹤0.01%	1413
2019 Q1	$33K	Buy	1,902 +126	+7%	+$2.12K	﹤0.01%	1408
2018 Q4	$28K	Hold	1,776	–	–	﹤0.01%	1416
2018 Q3	$31K	Hold	1,776	–	–	﹤0.01%	1469
2018 Q2	$29K	Hold	1,776	–	–	﹤0.01%	1483
2018 Q1	$29K	Hold	1,776	–	–	﹤0.01%	1461
2017 Q4	$30K	Hold	1,776	–	–	﹤0.01%	1453
2017 Q3	$28K	Buy	+1,776	New	+$27.2K	﹤0.01%	1519
2016 Q1	–	Sell	-1,776	Closed	-$23K	–	1865
2015 Q4	$23K	Hold	1,776	–	–	﹤0.01%	1442
2015 Q3	$21K	Buy	+1,776	New	+$22.2K	﹤0.01%	1464

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

LS Investment Advisors's SCHD Position: Q2 2026 in Review

LS Investment Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.6% in Q2 2026, selling an estimated $34.1K and leaving 179,175 shares worth $5.68M. The position accounts for 0.77% of the portfolio, ranked #37.

LS Investment Advisors first reported a position in SCHD in Q3 2015 and has held it in 22 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

LS Investment Advisors held 179,175 shares of Schwab US Dividend Equity ETF worth $5.68M as of Q2 2026.
LS Investment Advisors sold 1,074 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $34.1K.
Schwab US Dividend Equity ETF made up 0.77% of LS Investment Advisors's portfolio in Q2 2026, its #37 holding.
LS Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 22 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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