Per Stirling Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Per Stirling Capital 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	$14.3M	Buy	452,483 +30,309	+7%	+$962K	1.36%	19
2026 Q1	$13M	Buy	422,174 +161,891	+62%	+$4.91M	1.43%	17
2025 Q4	$7.14M	Sell	260,283 -2,127	-0.8%	-$57.8K	0.8%	36
2025 Q3	$7.16M	Buy	262,410 +10,087	+4%	+$275K	0.86%	36
2025 Q2	$6.69M	Buy	252,323 +5,374	+2%	+$140K	0.87%	34
2025 Q1	$6.9M	Sell	246,949 -3,098	-1%	-$86.4K	0.99%	30
2024 Q4	$6.83M	Sell	250,047 -18,882	-7%	-$537K	0.97%	31
2024 Q3	$7.58M	Buy	268,929 +6,369	+2%	+$174K	1.05%	27
2024 Q2	$6.81M	Sell	262,560 -13,248	-5%	-$345K	1.1%	25
2024 Q1	$7.41M	Sell	275,808 -18,771	-6%	-$485K	1.24%	22
2023 Q4	$7.48M	Sell	294,579 -1,968	-0.7%	-$46.9K	1.37%	22
2023 Q3	$6.99M	Sell	296,547 -25,350	-8%	-$622K	1.45%	20
2023 Q2	$7.79M	Sell	321,897 -336,240	-51%	-$8.03M	1.59%	17
2023 Q1	$16M	Sell	658,137 -541,140	-45%	-$13.5M	3.46%	6
2022 Q4	$30.2M	Buy	+1,199,277	New	+$29.6M	5.5%	2

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

Per Stirling Capital Management's SCHD Position: Q2 2026 in Review

Per Stirling Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.2% in Q2 2026, buying an estimated $962K and bringing the position to 452,483 shares worth $14.3M. The position accounts for 1.36% of the portfolio, ranked #19.

Per Stirling Capital Management first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.2M in Q4 2022. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Per Stirling Capital Management held 452,483 shares of Schwab US Dividend Equity ETF worth $14.3M as of Q2 2026.
Per Stirling Capital Management bought 30,309 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $962K.
Schwab US Dividend Equity ETF made up 1.36% of Per Stirling Capital Management's portfolio in Q2 2026, its #19 holding.
Per Stirling Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's Schwab US Dividend Equity ETF position peaked at $30.2M in Q4 2022.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.