Pasadena Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pasadena Private Wealth’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	$2.72M	Buy	85,824 +3,822	+5%	+$121K	0.35%	44
2026 Q1	$2.52M	Buy	82,002 +3,117	+4%	+$94.6K	0.35%	46
2025 Q4	$2.16M	Sell	78,885 -2,039	-3%	-$55.4K	0.29%	51
2025 Q3	$2.21M	Sell	80,924 -1,530	-2%	-$41.7K	0.32%	45
2025 Q2	$2.19M	Buy	82,454 +2,475	+3%	+$64.6K	0.37%	37
2025 Q1	$2.24M	Buy	79,979 +13,809	+21%	+$385K	0.43%	37
2024 Q4	$1.81M	Buy	66,170 +911	+1%	+$25.9K	0.37%	40
2024 Q3	$1.84M	Sell	65,259 -2,313	-3%	-$63K	0.39%	35
2024 Q2	$1.75M	Buy	67,572 +4,707	+7%	+$123K	0.4%	35
2024 Q1	$1.69M	Buy	62,865 +1,746	+3%	+$45.1K	0.39%	32
2023 Q4	$1.55M	Buy	61,119 +3,096	+5%	+$73.8K	0.38%	36
2023 Q3	$1.37M	Sell	58,023 -4,851	-8%	-$119K	0.41%	27
2023 Q2	$1.52M	Sell	62,874 -2,301	-4%	-$55K	0.43%	23
2023 Q1	$1.59M	Sell	65,175 -8,682	-12%	-$217K	0.46%	24
2022 Q4	$1.86M	Buy	73,857 +19,221	+35%	+$474K	0.57%	22
2022 Q3	$1.21M	Buy	54,636 +2,661	+5%	+$64.6K	0.43%	24
2022 Q2	$1.24M	Buy	51,975 +5,676	+12%	+$144K	0.42%	24
2022 Q1	$1.22M	Sell	46,299 -7,266	-14%	-$190K	0.4%	26
2021 Q4	$1.44M	Sell	53,565 -3,183	-6%	-$82.7K	0.47%	29
2021 Q3	$1.4M	Sell	56,748 -203,829	-78%	-$5.18M	0.49%	25
2021 Q2	$6.57M	Buy	260,577 +217,887	+510%	+$5.5M	2.25%	10
2021 Q1	$1.04M	Buy	42,690 +2,160	+5%	+$49.1K	0.38%	29
2020 Q4	$867K	Buy	40,530 +546	+1%	+$11.1K	0.33%	29
2020 Q3	$737K	Sell	39,984 -4,044	-9%	-$74.4K	0.29%	30
2020 Q2	$759K	Sell	44,028 -7,437	-14%	-$126K	0.29%	33
2020 Q1	$828K	Buy	+51,465	New	+$924K	0.34%	34

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

Pasadena Private Wealth's SCHD Position: Q2 2026 in Review

Pasadena Private Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q2 2026, buying an estimated $121K and bringing the position to 85,824 shares worth $2.72M. The position accounts for 0.35% of the portfolio, ranked #44.

Pasadena Private Wealth first reported a position in SCHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.57M in Q2 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Pasadena Private Wealth held 85,824 shares of Schwab US Dividend Equity ETF worth $2.72M as of Q2 2026.
Pasadena Private Wealth bought 3,822 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $121K.
Schwab US Dividend Equity ETF made up 0.35% of Pasadena Private Wealth's portfolio in Q2 2026, its #44 holding.
Pasadena Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 26 quarters since.
Pasadena Private Wealth's Schwab US Dividend Equity ETF position peaked at $6.57M in Q2 2021.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.