Segment Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Segment Wealth 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
2025 Q2	–	Sell	-33,900	Closed	-$948K	–	292
2025 Q1	$948K	Sell	33,900 -23,730	-41%	-$661K	0.06%	157
2024 Q4	$1.57M	Hold	57,630	–	–	0.11%	111
2024 Q3	$1.62M	Hold	57,630	–	–	0.11%	116
2024 Q2	$1.49M	Sell	57,630 -817,815	-93%	-$21.3M	0.11%	116
2024 Q1	$23.5M	Sell	875,445 -159,075	-15%	-$4.11M	1.79%	9
2023 Q4	$26.3M	Buy	+1,034,520	New	+$24.7M	2.32%	7
2020 Q2	–	Sell	-19,317	Closed	-$290K	–	205
2020 Q1	$290K	Sell	19,317 -435	-2%	-$7.81K	0.06%	150
2019 Q4	$381K	Buy	19,752 +30	+0.2%	+$562	0.06%	171
2019 Q3	$360K	Buy	19,722 +2,745	+16%	+$49.1K	0.07%	149
2019 Q2	$300K	Buy	16,977 +3,816	+29%	+$67.1K	0.06%	162
2019 Q1	$229K	Buy	+13,161	New	+$221K	0.05%	188

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segment Wealth Management's SCHD Position: Q2 2025 in Review

Segment Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2025, closing a stake of 33,900 shares — an estimated $948K sold.

Segment Wealth Management first reported a position in SCHD in Q1 2019 and held it in 11 quarters. The position peaked at $26.3M in Q4 2023. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Segment Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
Segment Wealth Management sold 33,900 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $948K.
Segment Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and held it in 11 quarters.
Segment Wealth Management's Schwab US Dividend Equity ETF position peaked at $26.3M in Q4 2023.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.