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Old Mission Investment Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Old Mission Investment Co’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 		$908K Buy
28,646
+2,183
+8% +$69.3K 0.19% 64
2026
Q1 		$812K Sell
26,463
-428
-2% -$13K 0.19% 65
2025
Q4 		$738K Sell
26,891
-3,352
-11% -$91.1K 0.18% 63
2025
Q3 		$826K Buy
30,243
+3,605
+14% +$98.4K 0.2% 58
2025
Q2 		$706K Sell
26,638
-11,002
-29% -$287K 0.19% 65
2025
Q1 		$1.05M Buy
37,640
+2,448
+7% +$68.2K 0.32% 49
2024
Q4 		$961K Buy
35,192
+4,268
+14% +$121K 0.29% 51
2024
Q3 		$871K Sell
30,924
-402
-1% -$11K 0.27% 57
2024
Q2 		$812K Sell
31,326
-942
-3% -$24.5K 0.26% 57
2024
Q1 		$867K Buy
32,268
+1,410
+5% +$36.4K 0.29% 54
2023
Q4 		$783K Buy
30,858
+1,773
+6% +$42.3K 0.27% 55
2023
Q3 		$686K Sell
29,085
-1,776
-6% -$43.6K 0.27% 54
2023
Q2 		$747K Sell
30,861
-1,089
-3% -$26K 0.28% 53
2023
Q1 		$779K Buy
31,950
+4,296
+16% +$107K 0.3% 50
2022
Q4 		$696K Buy
27,654
+2,190
+9% +$54.1K 0.3% 51
2022
Q3 		$564K Sell
25,464
-363
-1% -$8.82K 0.26% 52
2022
Q2 		$617K Sell
25,827
-2,316
-8% -$58.9K 0.27% 54
2022
Q1 		$740K Buy
28,143
+4,014
+17% +$105K 0.28% 49
2021
Q4 		$650K Buy
24,129
+3,648
+18% +$94.8K 0.24% 60
2021
Q3 		$507K Sell
20,481
-1,050
-5% -$26.7K 0.21% 66
2021
Q2 		$543K Buy
21,531
+4,356
+25% +$110K 0.22% 68
2021
Q1 		$417K Buy
17,175
+4,095
+31% +$93.1K 0.19% 69
2020
Q4 		$280K Buy
+13,080
New +$265K 0.15% 74

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
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

Old Mission Investment Co's SCHD Position: Q2 2026 in Review

Old Mission Investment Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.2% in Q2 2026, buying an estimated $69.3K and bringing the position to 28,646 shares worth $908K. The position accounts for 0.19% of the portfolio, ranked #64.

Old Mission Investment Co first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2025. 2,146 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Old Mission Investment Co held 28,646 shares of Schwab US Dividend Equity ETF worth $908K as of Q2 2026.
  • Old Mission Investment Co bought 2,183 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $69.3K.
  • Schwab US Dividend Equity ETF made up 0.19% of Old Mission Investment Co's portfolio in Q2 2026, its #64 holding.
  • Old Mission Investment Co first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Old Mission Investment Co's Schwab US Dividend Equity ETF position peaked at $1.05M in Q1 2025.
  • 2,146 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.