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

MCF 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	$56.3M	Sell	1,776,276 -62,371	-3%	-$1.98M	2.01%	12
2026 Q1	$56.4M	Buy	1,838,647 +1,525,348	+487%	+$46.3M	2.47%	11
2025 Q4	$8.59M	Buy	313,299 +279,941	+839%	+$7.61M	0.47%	29
2025 Q3	$911K	Buy	33,358 +19,189	+135%	+$524K	0.06%	104
2025 Q2	$375K	Buy	14,169 +10,970	+343%	+$286K	0.02%	170
2025 Q1	$89.4K	Sell	3,199 -112	-3%	-$3.12K	0.01%	324
2024 Q4	$90.5K	Buy	3,311 +1,055	+47%	+$30K	0.01%	325
2024 Q3	$63.6K	Sell	2,256 -579	-20%	-$15.8K	﹤0.01%	358
2024 Q2	$74.1K	Buy	2,835 +495	+21%	+$12.9K	0.01%	334
2024 Q1	$62.9K	Sell	2,340 -1,467	-39%	-$37.9K	﹤0.01%	345
2023 Q4	$96.6K	Buy	3,807 +213	+6%	+$5.08K	0.01%	297
2023 Q3	$84.8K	Buy	3,594 +2,586	+257%	+$63.5K	0.01%	307
2023 Q2	$24.4K	Hold	1,008	–	–	﹤0.01%	450
2023 Q1	$24.6K	Hold	1,008	–	–	﹤0.01%	445
2022 Q4	$25.3K	Buy	1,008 +891	+762%	+$22K	﹤0.01%	422
2022 Q3	$3K	Hold	117	–	–	﹤0.01%	655
2022 Q2	$3K	Sell	117 -249	-68%	-$6.33K	﹤0.01%	601
2022 Q1	$10K	Buy	+366	New	+$9.58K	﹤0.01%	525
2021 Q4	–	Sell	-249	Closed	-$6K	–	558
2021 Q3	$6K	Hold	249	–	–	﹤0.01%	509
2021 Q2	$6K	Hold	249	–	–	﹤0.01%	484
2021 Q1	$6K	Hold	249	–	–	﹤0.01%	452
2020 Q4	$5K	Hold	249	–	–	﹤0.01%	418
2020 Q3	$5K	Hold	249	–	–	﹤0.01%	417
2020 Q2	$4K	Sell	249 -5,001	-95%	-$84.5K	﹤0.01%	417
2020 Q1	$79K	Sell	5,250 -50,934	-91%	-$914K	0.01%	198
2019 Q4	$1.08M	Sell	56,184 -10,974	-16%	-$206K	0.17%	56
2019 Q3	$1.23M	Buy	67,158 +2,634	+4%	+$47.1K	0.2%	48
2019 Q2	$1.14M	Buy	64,524 +48,282	+297%	+$849K	0.19%	51
2019 Q1	$283K	Sell	16,242 -204	-1%	-$3.43K	0.05%	113
2018 Q4	$258K	Buy	16,446 +15,786	+2,392%	+$263K	0.05%	112
2018 Q3	$12K	Sell	660 -33	-5%	-$571	﹤0.01%	348
2018 Q2	$11K	Sell	693 -5,163	-88%	-$85K	﹤0.01%	331
2018 Q1	$96K	Sell	5,856 -12	-0.2%	-$205	0.02%	169
2017 Q4	$100K	Buy	5,868 +39	+0.7%	+$641	0.02%	172
2017 Q3	$91K	Sell	5,829 -141	-2%	-$2.16K	0.02%	177
2017 Q2	$90K	Buy	5,970 +144	+2%	+$2.16K	0.02%	175
2017 Q1	$87K	Buy	+5,826	New	+$85.9K	0.02%	180
2015 Q4	–	Sell	-300	Closed	-$4K	–	482
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	388
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	397
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	388
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	377
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	394
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	373
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	370
2013 Q4	$4K	Buy	+300	New	+$3.54K	﹤0.01%	353

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

MCF Advisors's SCHD Position: Q2 2026 in Review

MCF Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.4% in Q2 2026, selling an estimated $1.98M and leaving 1,776,276 shares worth $56.3M. The position accounts for 2.01% of the portfolio, ranked #12.

MCF Advisors first reported a position in SCHD in Q4 2013 and has held it in 45 quarters since. The position peaked at $56.4M in Q1 2026. 2,127 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

MCF Advisors held 1,776,276 shares of Schwab US Dividend Equity ETF worth $56.3M as of Q2 2026.
MCF Advisors sold 62,371 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.98M.
Schwab US Dividend Equity ETF made up 2.01% of MCF Advisors's portfolio in Q2 2026, its #12 holding.
MCF Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 45 quarters since.
MCF Advisors's Schwab US Dividend Equity ETF position peaked at $56.4M in Q1 2026.
2,127 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.