Qube Research & Technologies (QRT)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Qube Research & Technologies (QRT)’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	$37.8M	Buy	1,191,565 +1,149,787	+2,752%	+$36.5M	0.04%	602
2026 Q1	$1.28M	Buy	41,778 +33,065	+379%	+$1M	﹤0.01%	2385
2025 Q4	$239K	Sell	8,713 -326,821	-97%	-$8.89M	﹤0.01%	3013
2025 Q3	$9.16M	Sell	335,534 -244,476	-42%	-$6.67M	0.01%	1387
2025 Q2	$15.4M	Buy	580,010 +412,022	+245%	+$10.8M	0.02%	1032
2025 Q1	$4.7M	Sell	167,988 -57,058	-25%	-$1.59M	0.01%	1574
2024 Q4	$6.15M	Buy	225,046 +222,346	+8,235%	+$6.32M	0.01%	1378
2024 Q3	$76.1K	Buy	+2,700	New	+$73.6K	﹤0.01%	2780
2024 Q2	–	Sell	-1,163,622	Closed	-$31.3M	–	4602
2024 Q1	$31.3M	Sell	1,163,622 -119,967	-9%	-$3.1M	0.05%	428
2023 Q4	$32.6M	Buy	1,283,589 +151,383	+13%	+$3.61M	0.06%	373
2023 Q3	$26.7M	Buy	1,132,206 +1,123,197	+12,467%	+$27.6M	0.07%	338
2023 Q2	$155K	Sell	9,009 -12,870	-59%	-$307K	﹤0.01%	1856
2023 Q1	$534K	Sell	21,879 -26,829	-55%	-$671K	﹤0.01%	1548
2022 Q4	$1.23M	Buy	+48,708	New	+$1.2M	0.01%	1131
2022 Q3	–	Sell	-59,022	Closed	-$1.41M	–	2960
2022 Q2	$1.41M	Sell	59,022 -269,028	-82%	-$6.84M	0.01%	966
2022 Q1	$8.63M	Sell	328,050 -1,102,695	-77%	-$28.9M	0.07%	354
2021 Q4	$38.5M	Buy	1,430,745 +1,327,791	+1,290%	+$34.5M	0.3%	45
2021 Q3	$2.55M	Buy	+102,954	New	+$2.62M	0.03%	604
2021 Q1	–	Sell	-604,401	Closed	-$12.9M	–	2349
2020 Q4	$12.9M	Sell	604,401 -574,791	-49%	-$11.7M	0.18%	103
2020 Q3	$21.7M	Buy	1,179,192 +548,511	+87%	+$10.1M	0.31%	58
2020 Q2	$10.9M	Buy	630,681 +322,035	+104%	+$5.44M	0.16%	145
2020 Q1	$4.63M	Buy	308,646 +111,948	+57%	+$2.01M	0.19%	98
2019 Q4	$3.8M	Buy	+196,698	New	+$3.68M	0.12%	191

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

Qube Research & Technologies (QRT)'s SCHD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Schwab US Dividend Equity ETF (SCHD) stake by 2,752% in Q2 2026, buying an estimated $36.5M and bringing the position to 1,191,565 shares worth $37.8M. The position accounts for 0.04% of the portfolio, ranked #602.

Qube Research & Technologies (QRT) first reported a position in SCHD in Q4 2019 and has held it in 23 quarters since. The position peaked at $38.5M in Q4 2021. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Qube Research & Technologies (QRT) held 1,191,565 shares of Schwab US Dividend Equity ETF worth $37.8M as of Q2 2026.
Qube Research & Technologies (QRT) bought 1,149,787 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $36.5M.
Schwab US Dividend Equity ETF made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #602 holding.
Qube Research & Technologies (QRT) first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 23 quarters since.
Qube Research & Technologies (QRT)'s Schwab US Dividend Equity ETF position peaked at $38.5M in Q4 2021.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.