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

Montag & Caldwell’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
2025 Q2	–	Sell	-41,773	Closed	-$1.17M	–	130
2025 Q1	$1.17M	Sell	41,773 -390	-0.9%	-$10.9K	0.27%	45
2024 Q4	$1.15M	Buy	42,163 +29,971	+246%	+$852K	0.25%	44
2024 Q3	$344K	Sell	12,192 -150	-1%	-$4.09K	0.07%	77
2024 Q2	$320K	Buy	12,342 +90	+0.7%	+$2.34K	0.06%	78
2024 Q1	$329K	Buy	+12,252	New	+$317K	0.06%	78
2023 Q4	–	Sell	-19,872	Closed	-$469K	–	87
2023 Q3	$469K	Sell	19,872 -8,046	-29%	-$197K	0.06%	68
2023 Q2	$676K	Buy	27,918 +1,878	+7%	+$44.9K	0.08%	57
2023 Q1	$635K	Sell	26,040 -18,894	-42%	-$472K	0.09%	52
2022 Q4	$1.13M	Hold	44,934	–	–	0.16%	36
2022 Q3	$995K	Buy	44,934 +16,965	+61%	+$412K	0.15%	37
2022 Q2	$668K	Buy	+27,969	New	+$712K	0.1%	52

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montag & Caldwell's SCHD Position: Q2 2025 in Review

Montag & Caldwell sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2025, closing a stake of 41,773 shares — an estimated $1.17M sold.

Montag & Caldwell first reported a position in SCHD in Q2 2022 and held it in 11 quarters. The position peaked at $1.17M in Q1 2025. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Montag & Caldwell reported no remaining Schwab US Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
Montag & Caldwell sold 41,773 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $1.17M.
Montag & Caldwell first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and held it in 11 quarters.
Montag & Caldwell's Schwab US Dividend Equity ETF position peaked at $1.17M in Q1 2025.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.