Roman Butler Fullerton & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Roman Butler Fullerton & 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	$5.21M	Sell	159,895 -11,281	-7%	-$358K	1.24%	13
2026 Q1	$5.28M	Buy	171,176 +29,946	+21%	+$908K	1.45%	12
2025 Q4	$4.12M	Buy	141,230 +7,862	+6%	+$214K	1.08%	17
2025 Q3	$3.57M	Buy	133,368 +6,851	+5%	+$187K	0.96%	22
2025 Q2	$3.46M	Sell	126,517 -21,019	-14%	-$549K	1.02%	23
2025 Q1	$3.75M	Buy	147,536 +18,591	+14%	+$518K	1.46%	17
2024 Q4	$3.67M	Sell	128,945 -241,144	-65%	-$6.86M	1.16%	22
2024 Q3	$3.52M	Buy	370,089 +253,599	+218%	+$6.91M	1.06%	21
2024 Q2	$3.02M	Buy	116,490 +13,416	+13%	+$349K	0.98%	23
2024 Q1	$2.65M	Buy	103,074 +8,280	+9%	+$214K	0.99%	24
2023 Q4	$2.43M	Buy	94,794 +20,985	+28%	+$500K	0.95%	26
2023 Q3	$1.73M	Buy	73,809 +4,965	+7%	+$122K	0.82%	31
2023 Q2	$1.71M	Buy	68,844 +6,048	+10%	+$145K	0.78%	33
2023 Q1	$1.51M	Buy	62,796 +12,294	+24%	+$307K	0.75%	30
2022 Q4	$1.3M	Buy	50,502 +21,672	+75%	+$535K	0.67%	44
2022 Q3	$646K	Buy	28,830 +9,879	+52%	+$240K	0.41%	79
2022 Q2	$454K	Buy	18,951 +2,184	+13%	+$55.6K	0.25%	110
2022 Q1	$441K	Buy	16,767 +1,302	+8%	+$34.1K	0.2%	125
2021 Q4	$417K	Buy	15,465 +72	+0.5%	+$1.87K	0.18%	126
2021 Q3	$394K	Buy	15,393 +4,401	+40%	+$112K	0.18%	134
2021 Q2	$277K	Buy	+10,992	New	+$278K	0.13%	157

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

Roman Butler Fullerton & Co's SCHD Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.6% in Q2 2026, selling an estimated $358K and leaving 159,895 shares worth $5.21M. The position accounts for 1.24% of the portfolio, ranked #13.

Roman Butler Fullerton & Co first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.28M in Q1 2026. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Roman Butler Fullerton & Co held 159,895 shares of Schwab US Dividend Equity ETF worth $5.21M as of Q2 2026.
Roman Butler Fullerton & Co sold 11,281 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $358K.
Schwab US Dividend Equity ETF made up 1.24% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #13 holding.
Roman Butler Fullerton & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
Roman Butler Fullerton & Co's Schwab US Dividend Equity ETF position peaked at $5.28M in Q1 2026.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.