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

Naples Global 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	$2.09M	Buy	65,994 +3,422	+5%	+$109K	0.13%	165
2026 Q1	$1.92M	Sell	62,572 -3,055	-5%	-$92.7K	0.14%	167
2025 Q4	$1.8M	Sell	65,627 -4,369	-6%	-$119K	0.13%	173
2025 Q3	$1.91M	Sell	69,996 -1,614	-2%	-$44K	0.15%	166
2025 Q2	$1.9M	Buy	71,610 +132	+0.2%	+$3.45K	0.16%	161
2025 Q1	$2M	Buy	71,478 +3,313	+5%	+$92.4K	0.19%	143
2024 Q4	$1.86M	Sell	68,165 -967	-1%	-$27.5K	0.17%	155
2024 Q3	$1.95M	Buy	69,132 +1,212	+2%	+$33K	0.18%	148
2024 Q2	$1.78M	Buy	67,920 +225	+0.3%	+$5.86K	0.18%	153
2024 Q1	$1.82M	Sell	67,695 -531	-0.8%	-$13.7K	0.19%	158
2023 Q4	$1.73M	Sell	68,226 -5,775	-8%	-$138K	0.19%	147
2023 Q3	$1.75M	Sell	74,001 -492	-0.7%	-$12.1K	0.21%	132
2023 Q2	$1.8M	Sell	74,493 -1,029	-1%	-$24.6K	0.21%	135
2023 Q1	$1.84M	Buy	75,522 +687	+0.9%	+$17.2K	0.23%	131
2022 Q4	$1.88M	Buy	74,835 +9,939	+15%	+$245K	0.24%	127
2022 Q3	$1.44M	Sell	64,896 -549	-0.8%	-$13.3K	0.2%	151
2022 Q2	$1.56M	Buy	65,445 +915	+1%	+$23.3K	0.2%	150
2022 Q1	$1.7M	Sell	64,530 -3,246	-5%	-$85K	0.2%	154
2021 Q4	$1.83M	Sell	67,776 -1,332	-2%	-$34.6K	0.21%	143
2021 Q3	$1.71M	Buy	69,108 +8,532	+14%	+$217K	0.22%	136
2021 Q2	$1.53M	Sell	60,576 -1,185	-2%	-$29.9K	0.21%	143
2021 Q1	$1.5M	Sell	61,761 -6,219	-9%	-$141K	0.23%	135
2020 Q4	$1.45M	Sell	67,980 -9,645	-12%	-$196K	0.25%	120
2020 Q3	$1.43M	Sell	77,625 -720	-0.9%	-$13.2K	0.28%	113
2020 Q2	$1.35M	Sell	78,345 -7,908	-9%	-$134K	0.29%	111
2020 Q1	$1.29M	Sell	86,253 -2,277	-3%	-$40.9K	0.34%	91
2019 Q4	$1.71M	Buy	88,530 +471	+0.5%	+$8.82K	0.36%	86
2019 Q3	$1.61M	Buy	88,059 +3,567	+4%	+$63.8K	0.38%	83
2019 Q2	$1.5M	Buy	84,492 +3,495	+4%	+$61.5K	0.36%	86
2019 Q1	$1.41M	Buy	80,997 +8,709	+12%	+$146K	0.36%	89
2018 Q4	$1.17M	Buy	72,288 +6,525	+10%	+$109K	0.33%	101
2018 Q3	$1.16M	Buy	65,763 +2,667	+4%	+$46.2K	0.31%	109
2018 Q2	$1.04M	Buy	63,096 +7,950	+14%	+$131K	0.29%	118
2018 Q1	$901K	Buy	55,146 +2,220	+4%	+$37.9K	0.27%	129
2017 Q4	$903K	Buy	52,926 +1,545	+3%	+$25.4K	0.27%	132
2017 Q3	$802K	Buy	51,381 +2,745	+6%	+$42K	0.27%	128
2017 Q2	$731K	Buy	48,636 +3,132	+7%	+$47K	0.26%	136
2017 Q1	$676K	Buy	45,504 +16,944	+59%	+$250K	0.24%	142
2016 Q4	$415K	Buy	28,560 +750	+3%	+$10.6K	0.16%	194
2016 Q3	$392K	Buy	27,810 +2,745	+11%	+$38.8K	0.15%	194
2016 Q2	$346K	Buy	25,065 +870	+4%	+$11.7K	0.14%	203
2016 Q1	$323K	Buy	24,195 +4,305	+22%	+$54.6K	0.14%	210
2015 Q4	$256K	Buy	19,890 +600	+3%	+$7.73K	0.12%	201
2015 Q3	$231K	Buy	+19,290	New	+$241K	0.12%	209

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

Naples Global Advisors's SCHD Position: Q2 2026 in Review

Naples Global Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.5% in Q2 2026, buying an estimated $109K and bringing the position to 65,994 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #165.

Naples Global Advisors first reported a position in SCHD in Q3 2015 and has held it in 44 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Naples Global Advisors held 65,994 shares of Schwab US Dividend Equity ETF worth $2.09M as of Q2 2026.
Naples Global Advisors bought 3,422 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $109K.
Schwab US Dividend Equity ETF made up 0.13% of Naples Global Advisors's portfolio in Q2 2026, its #165 holding.
Naples Global Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 44 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.