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Round Rock Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Round Rock Advisors’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 		$944K Sell
29,763
-514
-2% -$16.3K 0.12% 131
2026
Q1 		$929K Sell
30,277
-629
-2% -$19.1K 0.14% 115
2025
Q4 		$848K Sell
30,906
-372
-1% -$10.1K 0.13% 128
2025
Q3 		$854K Buy
31,278
+161
+0.5% +$4.39K 0.14% 104
2025
Q2 		$825K Sell
31,117
-366
-1% -$9.56K 0.14% 105
2025
Q1 		$880K Sell
31,483
-9,176
-23% -$256K 0.16% 94
2024
Q4 		$1.11M Buy
40,659
+21,048
+107% +$598K 0.23% 72
2024
Q3 		$553K Buy
19,611
+105
+0.5% +$2.86K 0.13% 104
2024
Q2 		$506K Sell
19,506
-282
-1% -$7.34K 0.12% 107
2024
Q1 		$532K Buy
19,788
+96
+0.5% +$2.48K 0.13% 116
2023
Q4 		$500K Sell
19,692
-35,418
-64% -$844K 0.13% 113
2023
Q3 		$1.3M Sell
55,110
-2,655
-5% -$65.2K 0.49% 35
2023
Q2 		$1.4M Sell
57,765
-6
-0% -$143 0.51% 34
2023
Q1 		$1.41M Buy
57,771
+33,597
+139% +$840K 0.54% 33
2022
Q4 		$609K Buy
24,174
+570
+2% +$14.1K 0.25% 73
2022
Q3 		$523K Sell
23,604
-87
-0.4% -$2.11K 0.24% 74
2022
Q2 		$566K Sell
23,691
-882
-4% -$22.4K 0.26% 70
2022
Q1 		$646K Buy
24,573
+1,611
+7% +$42.2K 0.26% 68
2021
Q4 		$619K Sell
22,962
-222
-1% -$5.77K 0.27% 65
2021
Q3 		$574K Sell
23,184
-1,173
-5% -$29.8K 0.42% 34
2021
Q2 		$614K Sell
24,357
-2,517
-9% -$63.6K 0.45% 30
2021
Q1 		$653K Sell
26,874
-2,034
-7% -$46.3K 0.52% 29
2020
Q4 		$618K Buy
+28,908
New +$586K 0.57% 22

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Round Rock Advisors's SCHD Position: Q2 2026 in Review

Round Rock Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q2 2026, selling an estimated $16.3K and leaving 29,763 shares worth $944K. The position accounts for 0.12% of the portfolio, ranked #131.

Round Rock Advisors first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.41M in Q1 2023. 1,917 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Round Rock Advisors held 29,763 shares of Schwab US Dividend Equity ETF worth $944K as of Q2 2026.
  • Round Rock Advisors sold 514 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $16.3K.
  • Schwab US Dividend Equity ETF made up 0.12% of Round Rock Advisors's portfolio in Q2 2026, its #131 holding.
  • Round Rock Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Schwab US Dividend Equity ETF position peaked at $1.41M in Q1 2023.
  • 1,917 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.