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

Oxbow 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	–	Sell	-40,400	Closed	-$1.24M	–	278
2026 Q1	$1.24M	Buy	40,400 +18,945	+88%	+$575K	0.11%	133
2025 Q4	$588K	Sell	21,455 -6,786	-24%	-$185K	0.05%	162
2025 Q3	$771K	Buy	28,241 +13,236	+88%	+$361K	0.07%	137
2025 Q2	$398K	Buy	15,005 +2,667	+22%	+$69.7K	0.04%	157
2025 Q1	$345K	Buy	12,338 +3,195	+35%	+$89.1K	0.04%	158
2024 Q4	$250K	Buy	+9,143	New	+$260K	0.03%	181

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

Oxbow Advisors's SCHD Position: Q2 2026 in Review

Oxbow Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 40,400 shares — an estimated $1.24M sold.

Oxbow Advisors first reported a position in SCHD in Q4 2024 and held it in 6 quarters. The position peaked at $1.24M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Oxbow Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
Oxbow Advisors sold 40,400 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.24M.
Oxbow Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and held it in 6 quarters.
Oxbow Advisors's Schwab US Dividend Equity ETF position peaked at $1.24M in Q1 2026.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.