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

LVW 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	$36.7M	Sell	1,158,802 -189,453	-14%	-$6.01M	3.17%	9
2026 Q1	$41.4M	Sell	1,348,255 -880,712	-40%	-$26.7M	3.94%	5
2025 Q4	$61.1M	Sell	2,228,967 -129,969	-6%	-$3.53M	6.2%	2
2025 Q3	$64.4M	Sell	2,358,936 -964,122	-29%	-$26.3M	6.58%	2
2025 Q2	$88.1M	Sell	3,323,058 -215,652	-6%	-$5.63M	9.61%	1
2025 Q1	$98.9M	Sell	3,538,710 -58,926	-2%	-$1.64M	11.83%	1
2024 Q4	$98.3M	Buy	3,597,636 +40,737	+1%	+$1.16M	11.83%	1
2024 Q3	$100M	Buy	3,556,899 +26,274	+0.7%	+$716K	12.76%	1
2024 Q2	$91.5M	Buy	3,530,625 +92,100	+3%	+$2.4M	13.38%	1
2024 Q1	$92.4M	Buy	3,438,525 +295,512	+9%	+$7.63M	15.64%	1
2023 Q4	$79.8M	Buy	3,143,013 +436,686	+16%	+$10.4M	14.94%	1
2023 Q3	$63.8M	Buy	2,706,327 +430,506	+19%	+$10.6M	13.17%	1
2023 Q2	$55.1M	Buy	2,275,821 +532,602	+31%	+$12.7M	10.6%	1
2023 Q1	$42.5M	Buy	1,743,219 +449,694	+35%	+$11.2M	8.31%	1
2022 Q4	$32.6M	Buy	1,293,525 +598,125	+86%	+$14.8M	6.62%	1
2022 Q3	$15.4M	Buy	695,400 +98,484	+16%	+$2.39M	3.44%	7
2022 Q2	$14.3M	Buy	596,916 +33,774	+6%	+$859K	2.9%	7
2022 Q1	$14.8M	Sell	563,142 -27,264	-5%	-$714K	2.5%	7
2021 Q4	$15.9M	Sell	590,406 -8,382	-1%	-$218K	2.71%	7
2021 Q3	$14.8M	Sell	598,788 -8,067	-1%	-$205K	2.55%	7
2021 Q2	$15.3M	Buy	606,855 +23,718	+4%	+$599K	2.72%	7
2021 Q1	$14.2M	Sell	583,137 -2,565	-0.4%	-$58.3K	2.72%	7
2020 Q4	$12.5M	Buy	585,702 +23,973	+4%	+$486K	2.51%	7
2020 Q3	$10.4M	Buy	561,729 +127,146	+29%	+$2.34M	2.28%	7
2020 Q2	$7.5M	Buy	434,583 +13,029	+3%	+$220K	1.81%	11
2020 Q1	$6.32M	Buy	421,554 +135,945	+48%	+$2.44M	1.68%	14
2019 Q4	$5.51M	Buy	285,609 +64,677	+29%	+$1.21M	1.25%	18
2019 Q3	$4.03M	Sell	220,932 -37,923	-15%	-$679K	1%	22
2019 Q2	$4.58M	Buy	258,855 +79,794	+45%	+$1.4M	1.27%	19
2019 Q1	$3.12M	Sell	179,061 -39,390	-18%	-$662K	0.83%	35
2018 Q4	$3.42M	Buy	218,451 +87,393	+67%	+$1.46M	1.15%	22
2018 Q3	$2.31M	Buy	131,058 +36,081	+38%	+$624K	0.65%	38
2018 Q2	$1.56M	Buy	94,977 +19,710	+26%	+$324K	0.49%	46
2018 Q1	$1.23M	Buy	75,267 +11,331	+18%	+$193K	0.38%	53
2017 Q4	$1.09M	Sell	63,936 -198	-0.3%	-$3.25K	0.32%	59
2017 Q3	$1M	Buy	64,134 +7,734	+14%	+$118K	0.4%	52
2017 Q2	$848K	Buy	56,400 +6,870	+14%	+$103K	0.3%	45
2017 Q1	$736K	Buy	49,530 +11,196	+29%	+$165K	0.26%	55
2016 Q4	$557K	Sell	38,334 -501	-1%	-$7.11K	0.19%	69
2016 Q3	$548K	Sell	38,835 -1,431	-4%	-$20.2K	0.18%	72
2016 Q2	$556K	Buy	40,266 +3,894	+11%	+$52.5K	0.21%	62
2016 Q1	$486K	Buy	36,372 +333	+0.9%	+$4.22K	0.16%	77
2015 Q4	$463K	Hold	36,039	–	–	0.18%	75
2015 Q3	$432K	Sell	36,039 -177	-0.5%	-$2.21K	0.2%	77
2015 Q2	$462K	Buy	36,216 +543	+2%	+$7.19K	0.2%	73
2015 Q1	$469K	Buy	35,673 +189	+0.5%	+$2.51K	0.22%	75
2014 Q4	$471K	Buy	+35,484	New	+$464K	0.26%	74

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

LVW Advisors's SCHD Position: Q2 2026 in Review

LVW Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q2 2026, selling an estimated $6.01M and leaving 1,158,802 shares worth $36.7M. The position accounts for 3.17% of the portfolio, ranked #9.

LVW Advisors first reported a position in SCHD in Q4 2014 and has held it in 47 quarters since. The position peaked at $100M in Q3 2024. 1,057 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

LVW Advisors held 1,158,802 shares of Schwab US Dividend Equity ETF worth $36.7M as of Q2 2026.
LVW Advisors sold 189,453 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.01M.
Schwab US Dividend Equity ETF made up 3.17% of LVW Advisors's portfolio in Q2 2026, its #9 holding.
LVW Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 47 quarters since.
LVW Advisors's Schwab US Dividend Equity ETF position peaked at $100M in Q3 2024.
1,057 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.