O'Shaughnessy Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

O'Shaughnessy Asset Management’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	$8.68M	Buy	273,635 +111,006	+68%	+$3.52M	0.04%	422
2026 Q1	$4.99M	Buy	162,629 +64,628	+66%	+$1.96M	0.02%	530
2025 Q4	$2.69M	Buy	98,001 +11,062	+13%	+$301K	0.01%	722
2025 Q3	$2.37M	Buy	86,939 +35,344	+69%	+$964K	0.01%	757
2025 Q2	$1.37M	Sell	51,595 -51,313	-50%	-$1.34M	0.01%	929
2025 Q1	$2.88M	Buy	102,908 +21,417	+26%	+$597K	0.02%	575
2024 Q4	$2.23M	Buy	81,491 +13,082	+19%	+$372K	0.02%	622
2024 Q3	$654K	Sell	68,409 -11,268	-14%	-$307K	0.01%	1094
2024 Q2	$2.07M	Buy	79,677 +44,100	+124%	+$1.15M	0.02%	594
2024 Q1	$956K	Buy	35,577 +30,318	+576%	+$783K	0.01%	841
2023 Q4	$133K	Buy	5,259 +1,104	+27%	+$26.3K	﹤0.01%	1459
2023 Q3	$98K	Buy	4,155 +2,502	+151%	+$61.4K	﹤0.01%	1387
2023 Q2	$40K	Buy	1,653 +594	+56%	+$14.2K	﹤0.01%	1365
2023 Q1	$25.8K	Buy	1,059 +567	+115%	+$14.2K	﹤0.01%	1384
2022 Q4	$12.4K	Buy	492 +330	+204%	+$8.14K	﹤0.01%	1329
2022 Q3	$4K	Buy	+162	New	+$3.94K	﹤0.01%	1319
2022 Q2	–	Sell	-618	Closed	-$16K	–	1340
2022 Q1	$16K	Buy	+618	New	+$16.2K	﹤0.01%	1227

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 22.9% 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

O'Shaughnessy Asset Management's SCHD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 68% in Q2 2026, buying an estimated $3.52M and bringing the position to 273,635 shares worth $8.68M. The position accounts for 0.04% of the portfolio, ranked #422.

O'Shaughnessy Asset Management first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. 2,146 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

O'Shaughnessy Asset Management held 273,635 shares of Schwab US Dividend Equity ETF worth $8.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 111,006 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.52M.
Schwab US Dividend Equity ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #422 holding.
O'Shaughnessy Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
2,146 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.