R.W. Roge & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

R.W. Roge & Company’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	$310K	Hold	9,785	–	–	0.13%	52
2026 Q1	$300K	Sell	9,785 -67	-0.7%	-$2.03K	0.14%	56
2025 Q4	$270K	Hold	9,852	–	–	0.13%	55
2025 Q3	$268K	Hold	9,852	–	–	0.14%	49
2025 Q2	$261K	Hold	9,852	–	–	0.15%	45
2025 Q1	$275K	Hold	9,852	–	–	0.15%	44
2024 Q4	$269K	Hold	9,852	–	–	0.15%	41
2024 Q3	$277K	Buy	9,852 +675	+7%	+$18.4K	0.15%	38
2024 Q2	$237K	Hold	9,177	–	–	0.14%	37
2024 Q1	$247K	Hold	9,177	–	–	0.15%	39
2023 Q4	$232K	Hold	9,177	–	–	0.15%	40
2023 Q3	$204K	Sell	9,177 -621	-6%	-$15.2K	0.15%	42
2023 Q2	$237K	Hold	9,798	–	–	0.16%	38
2023 Q1	$238K	Sell	9,798 -2,094	-18%	-$52.4K	0.15%	38
2022 Q4	$299K	Hold	11,892	–	–	0.2%	29
2022 Q3	$266K	Sell	11,892 -6,084	-34%	-$148K	0.19%	28
2022 Q2	$429K	Sell	17,976 -171	-0.9%	-$4.35K	0.29%	23
2022 Q1	$477K	Sell	18,147 -618	-3%	-$16.2K	0.33%	23
2021 Q4	$486K	Sell	18,765 -969	-5%	-$25.2K	0.37%	24
2021 Q3	$509K	Hold	19,734	–	–	0.3%	24
2021 Q2	$501K	Sell	19,734 -192	-1%	-$4.85K	0.31%	23
2021 Q1	$484K	Sell	19,926 -189	-0.9%	-$4.3K	0.33%	23
2020 Q4	$430K	Sell	20,115 -2,103	-9%	-$42.6K	0.31%	23
2020 Q3	$436K	Sell	22,218 -1,593	-7%	-$29.3K	0.34%	23
2020 Q2	$411K	Sell	23,811 -23,892	-50%	-$403K	0.35%	22
2020 Q1	$715K	Hold	47,703	–	–	0.73%	17
2019 Q4	$917K	Buy	+47,703	New	+$894K	0.91%	22

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.W. Roge & Company's SCHD Position: Q2 2026 in Review

R.W. Roge & Company held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 9,785 shares worth $310K. The position accounts for 0.13% of the portfolio, ranked #52.

R.W. Roge & Company first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $917K in Q4 2019. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

R.W. Roge & Company held 9,785 shares of Schwab US Dividend Equity ETF worth $310K as of Q2 2026.
R.W. Roge & Company left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.13% of R.W. Roge & Company's portfolio in Q2 2026, its #52 holding.
R.W. Roge & Company first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
R.W. Roge & Company's Schwab US Dividend Equity ETF position peaked at $917K in Q4 2019.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.