SG Americas Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SG Americas Securities’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	$1.07M	Buy	+33,829	New	+$1.07M	﹤0.01%	1837
2023 Q3	–	Sell	-4,896	Closed	-$119K	–	3241
2023 Q2	$119K	Sell	4,896 -213	-4%	-$5.09K	﹤0.01%	2026
2023 Q1	$125K	Buy	+5,109	New	+$128K	﹤0.01%	2769
2018 Q3	–	Sell	-9,201	Closed	-$151K	–	3425
2018 Q2	$151K	Buy	+9,201	New	+$151K	﹤0.01%	2796
2018 Q1	–	Sell	-15,000	Closed	-$256K	–	3509
2017 Q4	$256K	Buy	+15,000	New	+$246K	﹤0.01%	2287
2017 Q2	–	Sell	-35,946	Closed	-$534K	–	3465
2017 Q1	$534K	Buy	+35,946	New	+$530K	﹤0.01%	1811
2016 Q3	–	Sell	-33,405	Closed	-$461K	–	3478
2016 Q2	$461K	Buy	+33,405	New	+$450K	﹤0.01%	1740
2015 Q1	–	Sell	-131,775	Closed	-$1.75M	–	3001
2014 Q4	$1.75M	Buy	+131,775	New	+$1.72M	0.01%	1008
2014 Q2	–	Sell	-15,795	Closed	-$194K	–	2675
2014 Q1	$194K	Sell	15,795 -199,680	-93%	-$2.4M	﹤0.01%	1945
2013 Q4	$2.63M	Buy	+215,475	New	+$2.54M	0.01%	850

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

SG Americas Securities's SCHD Position: Q2 2026 in Review

SG Americas Securities opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 33,829 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #1837 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in SCHD as recently as Q2 2023.

SG Americas Securities first reported a position in SCHD in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2013. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

SG Americas Securities held 33,829 shares of Schwab US Dividend Equity ETF worth $1.07M as of Q2 2026.
Schwab US Dividend Equity ETF was a new SG Americas Securities position in Q2 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1837 holding.
SG Americas Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 10 quarters since.
SG Americas Securities's Schwab US Dividend Equity ETF position peaked at $2.63M in Q4 2013.
2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.