SEI Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SEI Investments’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	$5.69M	Sell	179,578 -2,456	-1%	-$77.9K	0.01%	1434
2026 Q1	$5.58M	Sell	182,034 -919	-0.5%	-$27.9K	0.01%	1467
2025 Q4	$5.02M	Buy	182,953 +4,587	+3%	+$125K	0.01%	1372
2025 Q3	$4.87M	Sell	178,366 -3,100	-2%	-$84.6K	0.01%	1303
2025 Q2	$4.81M	Buy	181,466 +4,551	+3%	+$119K	0.01%	1289
2025 Q1	$4.95M	Sell	176,915 -4,898	-3%	-$137K	0.01%	1277
2024 Q4	$4.97M	Sell	181,813 -10,076	-5%	-$286K	0.01%	1291
2024 Q3	$5.41M	Sell	191,889 -7,887	-4%	-$215K	0.01%	1244
2024 Q2	$5.18M	Sell	199,776 -10,230	-5%	-$266K	0.01%	1206
2024 Q1	$5.64M	Sell	210,006 -15,549	-7%	-$402K	0.01%	1159
2023 Q4	$5.72M	Buy	225,555 +60,714	+37%	+$1.45M	0.01%	1123
2023 Q3	$3.89M	Sell	164,841 -8,175	-5%	-$201K	0.01%	1288
2023 Q2	$4.19M	Sell	173,016 -11,778	-6%	-$281K	0.01%	1278
2023 Q1	$4.51M	Sell	184,794 -19,008	-9%	-$475K	0.01%	1238
2022 Q4	$5.13M	Buy	203,802 +34,416	+20%	+$849K	0.01%	1036
2022 Q3	$3.75M	Buy	169,386 +28,389	+20%	+$690K	0.01%	1233
2022 Q2	$3.37M	Buy	140,997 +14,715	+12%	+$374K	0.01%	1295
2022 Q1	$3.32M	Sell	126,282 -20,058	-14%	-$525K	0.01%	1310
2021 Q4	$3.95M	Sell	146,340 -5,628	-4%	-$146K	0.01%	1265
2021 Q3	$3.76M	Buy	151,968 +15,411	+11%	+$392K	0.01%	1230
2021 Q2	$3.44M	Sell	136,557 -18,966	-12%	-$479K	0.01%	1263
2021 Q1	$3.33M	Hold	155,523	–	–	0.01%	1226
2020 Q4	$3.33M	Sell	155,523 -51,627	-25%	-$1.05M	0.01%	1146
2020 Q3	$3.82M	Buy	207,150 +177,945	+609%	+$3.27M	0.01%	997
2020 Q2	$502K	Sell	29,205 -38,343	-57%	-$648K	﹤0.01%	1846
2020 Q1	$1.01M	Buy	67,548 +36,210	+116%	+$650K	﹤0.01%	1461
2019 Q4	$609K	Buy	31,338 +2,202	+8%	+$41.2K	﹤0.01%	1848
2019 Q3	$528K	Buy	29,136 +363	+1%	+$6.5K	﹤0.01%	1861
2019 Q2	$508K	Sell	28,773 -717	-2%	-$12.6K	﹤0.01%	1868
2019 Q1	$512K	Sell	29,490 -1,539	-5%	-$25.9K	﹤0.01%	1874
2018 Q4	$482K	Buy	31,029 +27,798	+860%	+$463K	﹤0.01%	1764
2018 Q3	$58K	Sell	3,231 -9,600	-75%	-$166K	﹤0.01%	2203
2018 Q2	$211K	Buy	12,831 +987	+8%	+$16.2K	﹤0.01%	2047
2018 Q1	$193K	Buy	11,844 +1,587	+15%	+$27.1K	﹤0.01%	1912
2017 Q4	$175K	Sell	10,257 -771	-7%	-$12.7K	﹤0.01%	1967
2017 Q3	$172K	Buy	11,028 +939	+9%	+$14.4K	﹤0.01%	1932
2017 Q2	$151K	Buy	10,089 +1,698	+20%	+$25.5K	﹤0.01%	1954
2017 Q1	$125K	Sell	8,391 -81	-1%	-$1.19K	﹤0.01%	1877
2016 Q4	$123K	Buy	8,472 +8,022	+1,783%	+$114K	﹤0.01%	1906
2016 Q3	$6K	Hold	450	–	–	﹤0.01%	2501
2016 Q2	$6K	Hold	450	–	–	﹤0.01%	2362
2016 Q1	$6K	Sell	450 -3,198	-88%	-$40.5K	﹤0.01%	2266
2015 Q4	$47K	Sell	3,648 -2,112	-37%	-$27.2K	﹤0.01%	1916
2015 Q3	$69K	Hold	5,760	–	–	﹤0.01%	1851
2015 Q2	$74K	Hold	5,760	–	–	﹤0.01%	1610
2015 Q1	$75K	Buy	+5,760	New	+$76.6K	﹤0.01%	1614

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

SEI Investments's SCHD Position: Q2 2026 in Review

SEI Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, selling an estimated $77.9K and leaving 179,578 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1434.

SEI Investments first reported a position in SCHD in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.72M in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

SEI Investments held 179,578 shares of Schwab US Dividend Equity ETF worth $5.69M as of Q2 2026.
SEI Investments sold 2,456 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $77.9K.
Schwab US Dividend Equity ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1434 holding.
SEI Investments first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 46 quarters since.
SEI Investments's Schwab US Dividend Equity ETF position peaked at $5.72M in Q4 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.