Montis Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Montis Financial’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	$21.3M	Buy	672,864 +77,658	+13%	+$2.46M	4.36%	7
2026 Q1	$18.3M	Buy	595,206 +64,248	+12%	+$1.95M	3.78%	9
2025 Q4	$14.6M	Buy	530,958 +27,852	+6%	+$757K	2.88%	10
2025 Q3	$13.7M	Buy	503,106 +4,890	+1%	+$133K	3.17%	8
2025 Q2	$13.2M	Buy	498,216 +118,519	+31%	+$3.1M	3.67%	8
2025 Q1	$10.6M	Buy	379,697 +171,380	+82%	+$4.78M	3.12%	8
2024 Q4	$5.69M	Buy	208,317 +26,685	+15%	+$759K	1.76%	15
2024 Q3	$5.12M	Buy	181,632 +87,645	+93%	+$2.39M	1.82%	15
2024 Q2	$2.44M	Buy	93,987 +37,968	+68%	+$988K	1.12%	16
2024 Q1	$1.51M	Buy	56,019 +11,358	+25%	+$293K	0.72%	19
2023 Q4	$1.13M	Buy	+44,661	New	+$1.06M	0.67%	23

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

Montis Financial's SCHD Position: Q2 2026 in Review

Montis Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q2 2026, buying an estimated $2.46M and bringing the position to 672,864 shares worth $21.3M. The position accounts for 4.36% of the portfolio, ranked #7.

Montis Financial first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Montis Financial held 672,864 shares of Schwab US Dividend Equity ETF worth $21.3M as of Q2 2026.
Montis Financial bought 77,658 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.46M.
Schwab US Dividend Equity ETF made up 4.36% of Montis Financial's portfolio in Q2 2026, its #7 holding.
Montis Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.