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

Procyon 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 		$324K Buy
10,203
+1,094
+12% +$34.7K 0.01% 447
2026
Q1 		$279K Sell
9,109
-1,479
-14% -$44.9K 0.01% 481
2025
Q4 		$290K Sell
10,588
-2,177
-17% -$59.2K 0.01% 448
2025
Q3 		$348K Sell
12,765
-311
-2% -$8.48K 0.02% 376
2025
Q2 		$347K Sell
13,076
-1,143
-8% -$29.9K 0.03% 348
2025
Q1 		$398K Sell
14,219
-1,280
-8% -$35.7K 0.02% 423
2024
Q4 		$423K Sell
15,499
-1,736
-10% -$49.4K 0.03% 363
2024
Q3 		$486K Buy
17,235
+1,326
+8% +$36.1K 0.03% 344
2024
Q2 		$412K Buy
15,909
+4,404
+38% +$115K 0.03% 348
2024
Q1 		$309K Sell
11,505
-1,815
-14% -$46.9K 0.02% 416
2023
Q4 		$338K Buy
13,320
+1,203
+10% +$28.7K 0.03% 388
2023
Q3 		$286K Buy
12,117
+933
+8% +$22.9K 0.03% 402
2023
Q2 		$271K Buy
11,184
+2,217
+25% +$53K 0.03% 374
2023
Q1 		$219K Sell
8,967
-2,130
-19% -$53.3K 0.04% 354
2022
Q4 		$279K Buy
+11,097
New +$274K 0.05% 306
2021
Q4 		– Sell
-8,823
Closed -$218K – 343
2021
Q3 		$218K Buy
+8,823
New +$224K 0.06% 295
2020
Q3 		– Sell
-2,682
Closed -$46K – 885
2020
Q2 		$46K Buy
2,682
+930
+53% +$15.7K 0.02% 396
2020
Q1 		$26K Buy
1,752
+522
+42% +$9.37K 0.02% 434
2019
Q4 		$24K Buy
+1,230
New +$23K 0.01% 465

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Procyon Advisors's SCHD Position: Q2 2026 in Review

Procyon Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q2 2026, buying an estimated $34.7K and bringing the position to 10,203 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #447.

Procyon Advisors first reported a position in SCHD in Q4 2019 and has held it in 19 quarters since. The position peaked at $486K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Procyon Advisors held 10,203 shares of Schwab US Dividend Equity ETF worth $324K as of Q2 2026.
  • Procyon Advisors bought 1,094 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $34.7K.
  • Schwab US Dividend Equity ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #447 holding.
  • Procyon Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's Schwab US Dividend Equity ETF position peaked at $486K in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.