R.M. Davis Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

R.M. Davis Inc’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	$533K	Sell	16,794 -643	-4%	-$20.4K	0.01%	207
2026 Q1	$535K	Buy	17,437 +279	+2%	+$8.46K	0.01%	191
2025 Q4	$471K	Buy	17,158 +813	+5%	+$22.1K	0.01%	205
2025 Q3	$446K	Sell	16,345 -173	-1%	-$4.72K	0.01%	211
2025 Q2	$438K	Sell	16,518 -155	-0.9%	-$4.05K	0.01%	215
2025 Q1	$466K	Sell	16,673 -1,350	-7%	-$37.6K	0.01%	209
2024 Q4	$492K	Buy	+18,023	New	+$512K	0.01%	199

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

R.M. Davis Inc's SCHD Position: Q2 2026 in Review

R.M. Davis Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q2 2026, selling an estimated $20.4K and leaving 16,794 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #207.

R.M. Davis Inc first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $535K in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

R.M. Davis Inc held 16,794 shares of Schwab US Dividend Equity ETF worth $533K as of Q2 2026.
R.M. Davis Inc sold 643 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.4K.
Schwab US Dividend Equity ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #207 holding.
R.M. Davis Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
R.M. Davis Inc's Schwab US Dividend Equity ETF position peaked at $535K in Q1 2026.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.