Saxony Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Saxony Capital Management’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	$767K	Buy	24,184 +15,845	+190%	+$503K	0.35%	69
2026 Q1	$256K	Buy	+8,339	New	+$253K	0.15%	129
2025 Q4	–	Sell	-7,911	Closed	-$216K	–	176
2025 Q3	$216K	Buy	+7,911	New	+$216K	0.14%	139
2024 Q2	–	Sell	-19,641	Closed	-$528K	–	135
2024 Q1	$528K	Buy	+19,641	New	+$507K	0.64%	42

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

Saxony Capital Management's SCHD Position: Q2 2026 in Review

Saxony Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 190% in Q2 2026, buying an estimated $503K and bringing the position to 24,184 shares worth $767K. The position accounts for 0.35% of the portfolio, ranked #69.

Saxony Capital Management first reported a position in SCHD in Q1 2024 and has held it in 4 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Saxony Capital Management held 24,184 shares of Schwab US Dividend Equity ETF worth $767K as of Q2 2026.
Saxony Capital Management bought 15,845 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $503K.
Schwab US Dividend Equity ETF made up 0.35% of Saxony Capital Management's portfolio in Q2 2026, its #69 holding.
Saxony Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 4 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.