Pathstone Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pathstone Holdings’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	$27.9M	Buy	878,572 +1,337	+0.2%	+$42.4K	0.08%	168
2026 Q1	$26.9M	Sell	877,235 -25,124	-3%	-$762K	0.11%	141
2025 Q4	$24.8M	Sell	902,359 -5,403	-0.6%	-$147K	0.1%	152
2025 Q3	$24.8M	Sell	907,762 -54,194	-6%	-$1.48M	0.09%	141
2025 Q2	$24.9M	Sell	961,956 -953,886	-50%	-$24.9M	0.1%	136
2025 Q1	$53.6M	Buy	1,915,842 +970,200	+103%	+$27M	0.23%	72
2024 Q4	$25.8M	Buy	945,642 +52,422	+6%	+$1.49M	0.11%	120
2024 Q3	$25.2M	Buy	893,220 +76,836	+9%	+$2.09M	0.11%	132
2024 Q2	$21.2M	Sell	816,384 -88,098	-10%	-$2.29M	0.1%	147
2024 Q1	$24.3M	Sell	904,482 -24,063	-3%	-$622K	0.11%	126
2023 Q4	$23.6M	Buy	+928,545	New	+$22.1M	0.13%	117

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

Pathstone Holdings's SCHD Position: Q2 2026 in Review

Pathstone Holdings increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.15% in Q2 2026, buying an estimated $42.4K and bringing the position to 878,572 shares worth $27.9M. The position accounts for 0.08% of the portfolio, ranked #168.

Pathstone Holdings first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.6M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Pathstone Holdings held 878,572 shares of Schwab US Dividend Equity ETF worth $27.9M as of Q2 2026.
Pathstone Holdings bought 1,337 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $42.4K.
Schwab US Dividend Equity ETF made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #168 holding.
Pathstone Holdings first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Schwab US Dividend Equity ETF position peaked at $53.6M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.