Roberts, Glore & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Roberts, Glore & Co’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	$280K	Hold	8,835	–	–	0.07%	195
2026 Q1	$271K	Hold	8,835	–	–	0.07%	184
2025 Q4	$242K	Hold	8,835	–	–	0.06%	193
2025 Q3	$241K	Hold	8,835	–	–	0.07%	192
2025 Q2	$234K	Hold	8,835	–	–	0.07%	186
2025 Q1	$247K	Hold	8,835	–	–	0.08%	177
2024 Q4	$241K	Hold	8,835	–	–	0.07%	188
2024 Q3	$249K	Hold	8,835	–	–	0.07%	191
2024 Q2	$229K	Hold	8,835	–	–	0.07%	190
2024 Q1	$237K	Hold	8,835	–	–	0.07%	185
2023 Q4	$224K	Hold	8,835	–	–	0.07%	193
2023 Q3	$208K	Hold	8,835	–	–	0.07%	191
2023 Q2	$214K	Hold	8,835	–	–	0.07%	192
2023 Q1	$215K	Hold	8,835	–	–	0.07%	188
2022 Q4	$222K	Buy	+8,835	New	+$218K	0.08%	177
2022 Q3	–	Sell	-8,835	Closed	-$211K	–	191
2022 Q2	$211K	Hold	8,835	–	–	0.07%	177
2022 Q1	$232K	Hold	8,835	–	–	0.07%	183
2021 Q4	$238K	Hold	8,835	–	–	0.06%	185
2021 Q3	$219K	Hold	8,835	–	–	0.07%	181
2021 Q2	$223K	Hold	8,835	–	–	0.07%	182
2021 Q1	$215K	Buy	+8,835	New	+$201K	0.07%	181

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

Roberts, Glore & Co's SCHD Position: Q2 2026 in Review

Roberts, Glore & Co held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 8,835 shares worth $280K. The position accounts for 0.07% of the portfolio, ranked #195.

Roberts, Glore & Co first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Roberts, Glore & Co held 8,835 shares of Schwab US Dividend Equity ETF worth $280K as of Q2 2026.
Roberts, Glore & Co left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #195 holding.
Roberts, Glore & Co first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.