Park Avenue Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Park Avenue Securities’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	$7.21M	Sell	227,279 -3,105	-1%	-$98.5K	0.05%	300
2026 Q1	$7.07M	Buy	+230,384	New	+$6.99M	0.06%	252
2025 Q4	–	Sell	-765,930	Closed	-$20.9M	–	1671
2025 Q3	$20.9M	Sell	765,930 -95,915	-11%	-$2.62M	0.16%	98
2025 Q2	$22.8M	Buy	+861,845	New	+$22.5M	0.21%	78
2025 Q1	–	Sell	-931,020	Closed	-$25.4M	–	1464
2024 Q4	$25.4M	Buy	931,020 +90,516	+11%	+$2.57M	0.26%	58
2024 Q3	$23.7M	Sell	840,504 -10,050	-1%	-$274K	0.27%	53
2024 Q2	$22M	Buy	850,554 +50,922	+6%	+$1.33M	0.27%	52
2024 Q1	$21.5M	Buy	799,632 +23,241	+3%	+$600K	0.28%	54
2023 Q4	$19.7M	Sell	776,391 -1,824	-0.2%	-$43.5K	0.27%	51
2023 Q3	$18.4M	Sell	778,215 -28,335	-4%	-$695K	0.28%	47
2023 Q2	$19.5M	Buy	806,550 +89,424	+12%	+$2.14M	0.31%	42
2023 Q1	$17.5M	Buy	717,126 +36,174	+5%	+$904K	0.3%	42
2022 Q4	$17.1M	Sell	680,952 -112,665	-14%	-$2.78M	0.3%	41
2022 Q3	$17.6M	Sell	793,617 -151,008	-16%	-$3.67M	0.35%	39
2022 Q2	$22.6M	Buy	944,625 +15,279	+2%	+$389K	0.44%	34
2022 Q1	$24.4M	Buy	929,346 +2,961	+0.3%	+$77.5K	0.43%	31
2021 Q4	$25M	Buy	926,385 +500,469	+118%	+$13M	0.44%	32
2021 Q3	$10.5M	Buy	425,916 +52,920	+14%	+$1.35M	0.21%	56
2021 Q2	$9.4M	Buy	372,996 +188,757	+102%	+$4.77M	0.2%	55
2021 Q1	$4.48M	Buy	184,239 +90,105	+96%	+$2.05M	0.11%	95
2020 Q4	$2.01M	Buy	+94,134	New	+$1.91M	0.06%	155

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

Park Avenue Securities's SCHD Position: Q2 2026 in Review

Park Avenue Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, selling an estimated $98.5K and leaving 227,279 shares worth $7.21M. The position accounts for 0.05% of the portfolio, ranked #300.

Park Avenue Securities first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.4M in Q4 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Park Avenue Securities held 227,279 shares of Schwab US Dividend Equity ETF worth $7.21M as of Q2 2026.
Park Avenue Securities sold 3,105 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $98.5K.
Schwab US Dividend Equity ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #300 holding.
Park Avenue Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
Park Avenue Securities's Schwab US Dividend Equity ETF position peaked at $25.4M in Q4 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.