Princeton Global Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Princeton Global Asset 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	$1.36M	Sell	42,950 -23,584	-35%	-$748K	0.2%	91
2026 Q1	$2.04M	Sell	66,534 -36,390	-35%	-$1.1M	0.33%	68
2025 Q4	$2.82M	Buy	102,924 +5,815	+6%	+$158K	0.46%	58
2025 Q3	$2.65M	Sell	97,109 -1,994	-2%	-$54.4K	0.44%	62
2025 Q2	$2.63M	Sell	99,103 -2,213	-2%	-$57.8K	0.48%	58
2025 Q1	$2.83M	Sell	101,316 -70	-0.1%	-$1.95K	0.56%	57
2024 Q4	$2.77M	Sell	101,386 -1,982	-2%	-$56.3K	0.52%	53
2024 Q3	$2.91M	Sell	103,368 -2,622	-2%	-$71.4K	0.57%	53
2024 Q2	$2.75M	Hold	105,990	–	–	0.61%	55
2024 Q1	$2.85M	Sell	105,990 -885	-0.8%	-$22.9K	0.68%	52
2023 Q4	$2.71M	Buy	106,875 +8,310	+8%	+$198K	0.68%	50
2023 Q3	$2.32M	Sell	98,565 -2,412	-2%	-$59.2K	0.66%	54
2023 Q2	$2.44M	Buy	100,977 +77,247	+326%	+$1.85M	0.71%	48
2023 Q1	$579K	Buy	23,730 +22,731	+2,275%	+$568K	0.17%	107
2022 Q4	$25K	Buy	999 +204	+26%	+$5.04K	0.01%	307
2022 Q3	$18K	Hold	795	–	–	0.01%	333
2022 Q2	$19K	Hold	795	–	–	0.01%	335
2022 Q1	$21K	Hold	795	–	–	0.01%	361
2021 Q4	$21K	Hold	795	–	–	0.01%	334
2021 Q3	$20K	Sell	795 -2,100	-73%	-$53.4K	0.01%	339
2021 Q2	$73K	Buy	+2,895	New	+$73.1K	0.02%	229

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

Princeton Global Asset Management's SCHD Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 35% in Q2 2026, selling an estimated $748K and leaving 42,950 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #91.

Princeton Global Asset Management first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.91M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Princeton Global Asset Management held 42,950 shares of Schwab US Dividend Equity ETF worth $1.36M as of Q2 2026.
Princeton Global Asset Management sold 23,584 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $748K.
Schwab US Dividend Equity ETF made up 0.2% of Princeton Global Asset Management's portfolio in Q2 2026, its #91 holding.
Princeton Global Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
Princeton Global Asset Management's Schwab US Dividend Equity ETF position peaked at $2.91M in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.