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

Operose 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	$45.9K	Sell	1,449 -128	-8%	-$4.06K	0.01%	322
2026 Q1	$48.4K	Buy	1,577 +83	+6%	+$2.52K	0.01%	289
2025 Q4	$41K	Hold	1,494	–	–	0.01%	296
2025 Q3	$40.8K	Hold	1,494	–	–	0.01%	278
2025 Q2	$39.6K	Hold	1,494	–	–	0.01%	247
2025 Q1	$41.8K	Hold	1,494	–	–	0.01%	224
2024 Q4	$40.8K	Hold	1,494	–	–	0.01%	223
2024 Q3	$42.1K	Hold	1,494	–	–	0.01%	289
2024 Q2	$38.7K	Sell	1,494 -6,333	-81%	-$165K	0.01%	265
2024 Q1	$210K	Hold	7,827	–	–	0.07%	147
2023 Q4	$199K	Hold	7,827	–	–	0.08%	112
2023 Q3	$185K	Buy	7,827 +5,160	+193%	+$127K	0.07%	141
2023 Q2	$64.6K	Hold	2,667	–	–	0.03%	149
2023 Q1	$65K	Hold	2,667	–	–	0.03%	140
2022 Q4	$67.2K	Hold	2,667	–	–	0.04%	137
2022 Q3	$59K	Hold	2,667	–	–	0.04%	139
2022 Q2	$64K	Hold	2,667	–	–	0.05%	124
2022 Q1	$70K	Hold	2,667	–	–	0.05%	126
2021 Q4	$72K	Buy	+2,667	New	+$69.3K	0.06%	113

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

Operose Advisors's SCHD Position: Q2 2026 in Review

Operose Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.1% in Q2 2026, selling an estimated $4.06K and leaving 1,449 shares worth $45.9K. The position accounts for 0.01% of the portfolio, ranked #322.

Operose Advisors first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $210K in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Operose Advisors held 1,449 shares of Schwab US Dividend Equity ETF worth $45.9K as of Q2 2026.
Operose Advisors sold 128 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.06K.
Schwab US Dividend Equity ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #322 holding.
Operose Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Schwab US Dividend Equity ETF position peaked at $210K in Q1 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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