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

Note 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	$2.42M	Buy	76,417 +1,954	+3%	+$62K	1.05%	22
2026 Q1	$2.28M	Buy	74,463 +1,424	+2%	+$43.2K	1.14%	20
2025 Q4	$2.13M	Buy	73,039 +6,660	+10%	+$181K	1.09%	21
2025 Q3	$1.81M	Buy	66,379 +6,661	+11%	+$182K	1.08%	21
2025 Q2	$1.58M	Buy	59,718 +5,242	+10%	+$137K	1.09%	21
2025 Q1	$1.52M	Buy	54,476 +6,091	+13%	+$170K	1.26%	19
2024 Q4	$1.32M	Buy	+48,385	New	+$1.38M	1.17%	22

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

Note Advisors's SCHD Position: Q2 2026 in Review

Note Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, buying an estimated $62K and bringing the position to 76,417 shares worth $2.42M. The position accounts for 1.05% of the portfolio, ranked #22.

Note Advisors first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Note Advisors held 76,417 shares of Schwab US Dividend Equity ETF worth $2.42M as of Q2 2026.
Note Advisors bought 1,954 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $62K.
Schwab US Dividend Equity ETF made up 1.05% of Note Advisors's portfolio in Q2 2026, its #22 holding.
Note Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.