Probity Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Probity Advisors’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	$1.81M	Sell	57,227 -2,976	-5%	-$94.4K	0.26%	71
2026 Q1	$1.85M	Hold	60,203	–	–	0.29%	67
2025 Q4	$1.65M	Buy	60,203 +2,631	+5%	+$71.5K	0.26%	68
2025 Q3	$1.57M	Buy	57,572 +26,200	+84%	+$715K	0.25%	71
2025 Q2	$831K	Buy	31,372 +1,892	+6%	+$49.4K	0.15%	108
2025 Q1	$824K	Buy	+29,480	New	+$822K	0.16%	106
2022 Q1	–	Sell	-14,718	Closed	-$397K	–	195
2021 Q4	$397K	Hold	14,718	–	–	0.08%	149
2021 Q3	$364K	Buy	14,718 +4,800	+48%	+$122K	0.08%	157
2021 Q2	$250K	Hold	9,918	–	–	0.05%	179
2021 Q1	$241K	Buy	+9,918	New	+$226K	0.05%	180

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

Probity Advisors's SCHD Position: Q2 2026 in Review

Probity Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.9% in Q2 2026, selling an estimated $94.4K and leaving 57,227 shares worth $1.81M. The position accounts for 0.26% of the portfolio, ranked #71.

Probity Advisors first reported a position in SCHD in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Probity Advisors held 57,227 shares of Schwab US Dividend Equity ETF worth $1.81M as of Q2 2026.
Probity Advisors sold 2,976 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $94.4K.
Schwab US Dividend Equity ETF made up 0.26% of Probity Advisors's portfolio in Q2 2026, its #71 holding.
Probity Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 10 quarters since.
Probity Advisors's Schwab US Dividend Equity ETF position peaked at $1.85M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.