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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab US Dividend Equity ETF SCHD Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.48M Sell
46,666
-839
-2% -$26.6K 1.16% 18
2026
Q1 		$1.46M Sell
47,505
-2,464
-5% -$74.7K 1.25% 17
2025
Q4 		$1.37M Sell
49,969
-187
-0.4% -$5.08K 1.13% 22
2025
Q3 		$1.37M Buy
50,156
+11
+0% +$300 1.19% 21
2025
Q2 		$1.33M Buy
50,145
+1,042
+2% +$27.2K 1.28% 15
2025
Q1 		$1.37M Buy
49,103
+2,944
+6% +$82.1K 1.39% 14
2024
Q4 		$1.26M Sell
46,159
-707
-2% -$20.1K 1.26% 18
2024
Q3 		$1.32M Buy
46,866
+681
+1% +$18.6K 1.31% 19
2024
Q2 		$1.2M Buy
46,185
+612
+1% +$15.9K 1.28% 22
2024
Q1 		$1.22M Sell
45,573
-1,491
-3% -$38.5K 1.3% 23
2023
Q4 		$1.19M Buy
47,064
+4,509
+11% +$107K 1.37% 21
2023
Q3 		$1M Buy
42,555
+3,318
+8% +$81.4K 1.32% 24
2023
Q2 		$950K Buy
39,237
+1,860
+5% +$44.4K 1.24% 25
2023
Q1 		$912K Buy
37,377
+618
+2% +$15.4K 1.24% 24
2022
Q4 		$926K Sell
36,759
-2,331
-6% -$57.5K 1.36% 20
2022
Q3 		$866K Buy
39,090
+2,022
+5% +$49.1K 1.49% 18
2022
Q2 		$885K Buy
37,068
+1,947
+6% +$49.5K 1.37% 21
2022
Q1 		$924K Sell
35,121
-1,956
-5% -$51.2K 1.2% 23
2021
Q4 		$999K Buy
+37,077
New +$963K 1.32% 18

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHD Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q2 2026, selling an estimated $26.6K and leaving 46,666 shares worth $1.48M. The position accounts for 1.16% of the portfolio, ranked #18.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 1,706 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 46,666 shares of Schwab US Dividend Equity ETF worth $1.48M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 839 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $26.6K.
  • Schwab US Dividend Equity ETF made up 1.16% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #18 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.