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

Matrix Asset 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	$207K	Buy	6,533 +12	+0.2%	+$381	0.02%	105
2026 Q1	$200K	Buy	+6,521	New	+$198K	0.02%	101
2025 Q4	–	Sell	-15,383	Closed	-$420K	–	109
2025 Q3	$420K	Sell	15,383 -4,188	-21%	-$114K	0.04%	77
2025 Q2	$519K	Buy	19,571 +14	+0.1%	+$366	0.05%	73
2025 Q1	$547K	Buy	+19,557	New	+$545K	0.06%	68

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

Matrix Asset Advisors's SCHD Position: Q2 2026 in Review

Matrix Asset Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.18% in Q2 2026, buying an estimated $381 and bringing the position to 6,533 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #105.

Matrix Asset Advisors first reported a position in SCHD in Q1 2025 and has held it in 5 quarters since. The position peaked at $547K in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Matrix Asset Advisors held 6,533 shares of Schwab US Dividend Equity ETF worth $207K as of Q2 2026.
Matrix Asset Advisors bought 12 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $381.
Schwab US Dividend Equity ETF made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #105 holding.
Matrix Asset Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 5 quarters since.
Matrix Asset Advisors's Schwab US Dividend Equity ETF position peaked at $547K in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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