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

Modus 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	$1.83M	Buy	57,662 +1	+0%	+$32	0.45%	64
2026 Q1	$1.77M	Sell	57,661 -310	-0.5%	-$9.4K	0.49%	63
2025 Q4	$1.59M	Sell	57,971 -430	-0.7%	-$11.7K	0.42%	64
2025 Q3	$1.59M	Sell	58,401 -91	-0.2%	-$2.48K	0.43%	63
2025 Q2	$1.55M	Buy	58,492 +19	+0%	+$496	0.46%	60
2025 Q1	$1.63M	Buy	58,473 +71	+0.1%	+$1.98K	0.54%	57
2024 Q4	$1.6M	Sell	58,402 -125	-0.2%	-$3.55K	0.5%	59
2024 Q3	$1.65M	Sell	58,527 -432	-0.7%	-$11.8K	0.54%	54
2024 Q2	$1.53M	Sell	58,959 -120	-0.2%	-$3.12K	0.54%	52
2024 Q1	$1.59M	Sell	59,079 -1,083	-2%	-$28K	0.59%	49
2023 Q4	$1.53M	Sell	60,162 -8,712	-13%	-$208K	0.62%	48
2023 Q3	$1.62M	Sell	68,874 -4,989	-7%	-$122K	0.71%	49
2023 Q2	$1.79M	Sell	73,863 -471	-0.6%	-$11.3K	0.77%	50
2023 Q1	$1.81M	Sell	74,334 -906	-1%	-$22.6K	0.83%	48
2022 Q4	$1.89M	Buy	75,240 +828	+1%	+$20.4K	0.92%	45
2022 Q3	$1.65M	Buy	74,412 +7,614	+11%	+$185K	0.87%	41
2022 Q2	$1.59M	Sell	66,798 -15	-0%	-$382	0.81%	44
2022 Q1	$1.76M	Sell	66,813 -372	-0.6%	-$9.74K	0.77%	44
2021 Q4	$1.81M	Sell	67,185 -5,094	-7%	-$132K	0.77%	42
2021 Q3	$1.79M	Sell	72,279 -84	-0.1%	-$2.13K	0.77%	42
2021 Q2	$1.82M	Sell	72,363 -14,241	-16%	-$360K	0.77%	43
2021 Q1	$2.1M	Sell	86,604 -2,307	-3%	-$52.5K	0.98%	35
2020 Q4	$1.9M	Sell	88,911 -23,046	-21%	-$467K	0.98%	35
2020 Q3	$2.06M	Sell	111,957 -101,190	-47%	-$1.86M	1.19%	27
2020 Q2	$3.68M	Sell	213,147 -162,555	-43%	-$2.75M	2.4%	12
2020 Q1	$5.63M	Sell	375,702 -1,863	-0.5%	-$33.4K	5.22%	8
2019 Q4	$7.29M	Buy	+377,565	New	+$7.07M	5.75%	5

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

Modus Advisors's SCHD Position: Q2 2026 in Review

Modus Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0% in Q2 2026, buying an estimated $32 and bringing the position to 57,662 shares worth $1.83M. The position accounts for 0.45% of the portfolio, ranked #64.

Modus Advisors first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.29M in Q4 2019. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Modus Advisors held 57,662 shares of Schwab US Dividend Equity ETF worth $1.83M as of Q2 2026.
Modus Advisors bought 1 Schwab US Dividend Equity ETF share in Q2 2026, an estimated $32.
Schwab US Dividend Equity ETF made up 0.45% of Modus Advisors's portfolio in Q2 2026, its #64 holding.
Modus Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's Schwab US Dividend Equity ETF position peaked at $7.29M in Q4 2019.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.