One Day In July LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

One Day In July LLC’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	$1.28M	Sell	40,279 -737	-2%	-$23.4K	0.09%	67
2026 Q1	$1.26M	Buy	41,016 +40	+0.1%	+$1.21K	0.1%	66
2025 Q4	$1.12M	Sell	40,976 -756	-2%	-$20.6K	0.09%	67
2025 Q3	$1.14M	Sell	41,732 -10,968	-21%	-$299K	0.1%	67
2025 Q2	$1.4M	Buy	52,700 +18,081	+52%	+$472K	0.13%	59
2025 Q1	$968K	Sell	34,619 -103	-0.3%	-$2.87K	0.1%	62
2024 Q4	$949K	Buy	34,722 +9,777	+39%	+$278K	0.1%	63
2024 Q3	$703K	Hold	24,945	–	–	0.08%	76
2024 Q2	$647K	Sell	24,945 -15	-0.1%	-$390	0.08%	74
2024 Q1	$671K	Sell	24,960 -414	-2%	-$10.7K	0.09%	76
2023 Q4	$644K	Buy	25,374 +13,971	+123%	+$333K	0.1%	71
2023 Q3	$269K	Buy	11,403 +426	+4%	+$10.5K	0.05%	85
2023 Q2	$266K	Sell	10,977 -297	-3%	-$7.1K	0.05%	80
2023 Q1	$275K	Buy	11,274 +2,160	+24%	+$54K	0.05%	77
2022 Q4	$229K	Hold	9,114	–	–	0.05%	83
2022 Q3	$202K	Hold	9,114	–	–	0.05%	72
2022 Q2	$218K	Hold	9,114	–	–	0.05%	71
2022 Q1	$240K	Hold	9,114	–	–	0.05%	71
2021 Q4	$246K	Sell	9,114 -603	-6%	-$15.7K	0.05%	72
2021 Q3	$240K	Buy	9,717 +603	+7%	+$15.3K	0.06%	66
2021 Q2	$230K	Hold	9,114	–	–	0.06%	63
2021 Q1	$222K	Buy	+9,114	New	+$207K	0.07%	58

Other funds holding SCHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

One Day In July LLC's SCHD Position: Q2 2026 in Review

One Day In July LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q2 2026, selling an estimated $23.4K and leaving 40,279 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #67.

One Day In July LLC first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.4M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

One Day In July LLC held 40,279 shares of Schwab US Dividend Equity ETF worth $1.28M as of Q2 2026.
One Day In July LLC sold 737 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $23.4K.
Schwab US Dividend Equity ETF made up 0.09% of One Day In July LLC's portfolio in Q2 2026, its #67 holding.
One Day In July LLC first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 22 quarters since.
One Day In July LLC's Schwab US Dividend Equity ETF position peaked at $1.4M in Q2 2025.
1,175 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.