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Oppenheimer & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Oppenheimer & 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 		$18.6M Sell
587,675
-54,586
-8% -$1.73M 0.2% 95
2026
Q1 		$19.7M Buy
642,261
+30,475
+5% +$924K 0.24% 75
2025
Q4 		$16.8M Sell
611,786
-20,232
-3% -$550K 0.24% 87
2025
Q3 		$17.3M Buy
632,018
+50,462
+9% +$1.38M 0.21% 99
2025
Q2 		$15.4M Buy
581,556
+43,130
+8% +$1.13M 0.2% 101
2025
Q1 		$15.1M Buy
538,426
+77,616
+17% +$2.16M 0.23% 84
2024
Q4 		$12.6M Buy
460,810
+60,310
+15% +$1.71M 0.19% 105
2024
Q3 		$11.3M Buy
400,500
+44,232
+12% +$1.2M 0.17% 123
2024
Q2 		$9.23M Buy
356,268
+34,554
+11% +$899K 0.15% 149
2024
Q1 		$8.65M Buy
321,714
+42,195
+15% +$1.09M 0.14% 156
2023
Q4 		$7.09M Sell
279,519
-214,647
-43% -$5.12M 0.13% 184
2023
Q3 		$11.7M Buy
494,166
+158,481
+47% +$3.89M 0.24% 83
2023
Q2 		$8.13M Buy
335,685
+69,579
+26% +$1.66M 0.16% 140
2023
Q1 		$6.49M Buy
266,106
+141,285
+113% +$3.53M 0.14% 176
2022
Q4 		$3.14M Buy
124,821
+11,880
+11% +$293K 0.07% 316
2022
Q3 		$2.5M Buy
112,941
+25,527
+29% +$620K 0.06% 370
2022
Q2 		$2.09M Buy
87,414
+14,289
+20% +$363K 0.04% 446
2022
Q1 		$1.92M Buy
73,125
+4,893
+7% +$128K 0.03% 507
2021
Q4 		$1.84M Buy
68,232
+20,400
+43% +$530K 0.03% 536
2021
Q3 		$1.18M Buy
47,832
+7,359
+18% +$187K 0.02% 685
2021
Q2 		$1.02M Buy
40,473
+8,265
+26% +$209K 0.02% 743
2021
Q1 		$783K Buy
32,208
+2,250
+8% +$51.2K 0.02% 786
2020
Q4 		$641K Buy
29,958
+10,233
+52% +$207K 0.01% 799
2020
Q3 		$364K Buy
19,725
+5,418
+38% +$99.7K 0.01% 916
2020
Q2 		$247K Buy
14,307
+603
+4% +$10.2K 0.01% 1035
2020
Q1 		$205K Hold
13,704
– – 0.01% 1027
2019
Q4 		$265K Sell
13,704
-4,995
-27% -$93.6K 0.01% 1067
2019
Q3 		$341K Buy
+18,699
New +$335K 0.01% 940

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 22.96% 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

Oppenheimer & Co's SCHD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.5% in Q2 2026, selling an estimated $1.73M and leaving 587,675 shares worth $18.6M. The position accounts for 0.2% of the portfolio, ranked #95.

Oppenheimer & Co first reported a position in SCHD in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.7M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Oppenheimer & Co held 587,675 shares of Schwab US Dividend Equity ETF worth $18.6M as of Q2 2026.
  • Oppenheimer & Co sold 54,586 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.73M.
  • Schwab US Dividend Equity ETF made up 0.2% of Oppenheimer & Co's portfolio in Q2 2026, its #95 holding.
  • Oppenheimer & Co first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • Oppenheimer & Co's Schwab US Dividend Equity ETF position peaked at $19.7M in Q1 2026.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.