Montag & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Montag & Associates’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	$30.1K	Buy	+950	New	+$30.1K	﹤0.01%	649
2023 Q3	–	Sell	-2,922	Closed	-$70.7K	–	936
2023 Q2	$70.7K	Sell	2,922 -2,850	-49%	-$68.1K	﹤0.01%	509
2023 Q1	$141K	Hold	5,772	–	–	0.01%	429
2022 Q4	$145K	Buy	5,772 +2,922	+103%	+$72.1K	0.01%	413
2022 Q3	$63K	Hold	2,850	–	–	﹤0.01%	500
2022 Q2	$68K	Hold	2,850	–	–	﹤0.01%	481
2022 Q1	$75K	Hold	2,850	–	–	﹤0.01%	505
2021 Q4	$77K	Buy	+2,850	New	+$74K	﹤0.01%	518

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 22.9% 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

Montag & Associates's SCHD Position: Q2 2026 in Review

Montag & Associates opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 950 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Montag & Associates previously reported a position in SCHD as recently as Q2 2023.

Montag & Associates first reported a position in SCHD in Q4 2021 and has held it in 8 quarters since. The position peaked at $145K in Q4 2022. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Montag & Associates held 950 shares of Schwab US Dividend Equity ETF worth $30.1K as of Q2 2026.
Schwab US Dividend Equity ETF was a new Montag & Associates position in Q2 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #649 holding.
Montag & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 8 quarters since.
Montag & Associates's Schwab US Dividend Equity ETF position peaked at $145K in Q4 2022.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.