Peregrine Asset Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.63M Buy
114,431
+17,334
+18% +$550K 0.79% 38
2026
Q1
$2.98M Buy
97,097
+22,522
+30% +$683K 0.8% 38
2025
Q4
$2.05M Buy
74,575
+17
+0% +$462 0.58% 47
2025
Q3
$2.04M Sell
74,558
-524
-0.7% -$14.3K 0.61% 48
2025
Q2
$1.99M Buy
75,082
+27,285
+57% +$713K 0.62% 44
2025
Q1
$1.34M Buy
47,797
+38,029
+389% +$1.06M 0.5% 57
2024
Q4
$267K Buy
9,768
+54
+0.6% +$1.53K 0.1% 139
2024
Q3
$274K Hold
9,714
0.09% 155
2024
Q2
$252K Buy
9,714
+1,050
+12% +$27.3K 0.1% 139
2024
Q1
$233K Hold
8,664
0.09% 150
2023
Q4
$220K Buy
+8,664
New +$206K 0.11% 145

Other funds holding SCHD

Peregrine Asset Advisers's SCHD Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q2 2026, buying an estimated $550K and bringing the position to 114,431 shares worth $3.63M. The position accounts for 0.79% of the portfolio, ranked #38.

Peregrine Asset Advisers first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Peregrine Asset Advisers held 114,431 shares of Schwab US Dividend Equity ETF worth $3.63M as of Q2 2026.
  • Peregrine Asset Advisers bought 17,334 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $550K.
  • Schwab US Dividend Equity ETF made up 0.79% of Peregrine Asset Advisers's portfolio in Q2 2026, its #38 holding.
  • Peregrine Asset Advisers first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.