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

MBA 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	$11.4M	Buy	358,869 +20,128	+6%	+$639K	3.83%	6
2026 Q1	$10.4M	Buy	338,741 +13,281	+4%	+$403K	3.99%	5
2025 Q4	$8.93M	Buy	325,460 +14,740	+5%	+$401K	3.6%	8
2025 Q3	$8.48M	Buy	310,720 +8,022	+3%	+$219K	3.62%	8
2025 Q2	$8.02M	Buy	302,698 +17,926	+6%	+$468K	3.7%	6
2025 Q1	$7.96M	Buy	284,772 +8,456	+3%	+$236K	3.94%	6
2024 Q4	$7.55M	Buy	276,316 +4,747	+2%	+$135K	3.79%	6
2024 Q3	$7.65M	Buy	271,569 +657	+0.2%	+$17.9K	3.67%	6
2024 Q2	$7.02M	Buy	270,912 +3,387	+1%	+$88.2K	3.59%	7
2024 Q1	$7.19M	Buy	267,525 +2,907	+1%	+$75.1K	3.72%	7
2023 Q4	$6.72M	Buy	264,618 +7,314	+3%	+$174K	3.74%	7
2023 Q3	$6.07M	Buy	257,304 +15,975	+7%	+$392K	3.72%	5
2023 Q2	$5.84M	Buy	241,329 +6,513	+3%	+$156K	3.49%	8
2023 Q1	$5.73M	Buy	234,816 +948	+0.4%	+$23.7K	3.56%	2
2022 Q4	$5.89M	Buy	233,868 +14,463	+7%	+$357K	3.85%	2
2022 Q3	$4.86M	Buy	219,405 +3,753	+2%	+$91.2K	3.51%	4
2022 Q2	$5.15M	Buy	215,652 +7,977	+4%	+$203K	3.54%	4
2022 Q1	$5.46M	Buy	207,675 +13,467	+7%	+$353K	3.38%	3
2021 Q4	$5.23M	Buy	194,208 +1,386	+0.7%	+$36K	3.24%	3
2021 Q3	$4.77M	Buy	192,822 +5,538	+3%	+$141K	3.52%	3
2021 Q2	$4.72K	Sell	187,284 -363	-0.2%	-$9.16K	2.2%	3
2021 Q1	$4.56K	Buy	+187,647	New	+$4.27M	2.51%	3

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

MBA Advisors's SCHD Position: Q2 2026 in Review

MBA Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.9% in Q2 2026, buying an estimated $639K and bringing the position to 358,869 shares worth $11.4M. The position accounts for 3.83% of the portfolio, ranked #6.

MBA Advisors first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

MBA Advisors held 358,869 shares of Schwab US Dividend Equity ETF worth $11.4M as of Q2 2026.
MBA Advisors bought 20,128 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $639K.
Schwab US Dividend Equity ETF made up 3.83% of MBA Advisors's portfolio in Q2 2026, its #6 holding.
MBA Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 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 MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.