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Sigma Investment Counselors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Sigma Investment Counselors’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 		$560K Sell
17,662
-29
-0.2% -$920 0.03% 129
2026
Q1 		$543K Sell
17,691
-1,637
-8% -$49.7K 0.03% 121
2025
Q4 		$530K Sell
19,328
-69
-0.4% -$1.88K 0.03% 130
2025
Q3 		$530K Sell
19,397
-2,846
-13% -$77.6K 0.03% 131
2025
Q2 		$589K Buy
22,243
+1,648
+8% +$43K 0.03% 119
2025
Q1 		$576K Sell
20,595
-2,041
-9% -$56.9K 0.04% 117
2024
Q4 		$618K Sell
22,636
-155
-0.7% -$4.41K 0.04% 122
2024
Q3 		$642K Sell
22,791
-132
-0.6% -$3.6K 0.04% 117
2024
Q2 		$594K Sell
22,923
-54
-0.2% -$1.41K 0.04% 117
2024
Q1 		$618K Buy
22,977
+1,356
+6% +$35K 0.04% 119
2023
Q4 		$549K Buy
21,621
+6
+0% +$143 0.04% 121
2023
Q3 		$510K Buy
21,615
+672
+3% +$16.5K 0.04% 124
2023
Q2 		$507K Sell
20,943
-1,149
-5% -$27.5K 0.04% 126
2023
Q1 		$539K Buy
22,092
+180
+0.8% +$4.5K 0.04% 121
2022
Q4 		$552K Buy
21,912
+18
+0.1% +$444 0.05% 116
2022
Q3 		$485K Sell
21,894
-78
-0.4% -$1.9K 0.04% 118
2022
Q2 		$525K Buy
21,972
+78
+0.4% +$1.98K 0.04% 119
2022
Q1 		$576K Sell
21,894
-879
-4% -$23K 0.04% 123
2021
Q4 		$614K Sell
22,773
-51
-0.2% -$1.32K 0.04% 120
2021
Q3 		$565K Sell
22,824
-2,664
-10% -$67.7K 0.04% 122
2021
Q2 		$642K Buy
25,488
+1,242
+5% +$31.4K 0.05% 114
2021
Q1 		$589K Sell
24,246
-330
-1% -$7.51K 0.05% 114
2020
Q4 		$525K Buy
+24,576
New +$498K 0.05% 117
2018
Q1 		– Sell
-12,711
Closed -$217K – 132
2017
Q4 		$217K Buy
+12,711
New +$209K 0.03% 121

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Sigma Investment Counselors's SCHD Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.16% in Q2 2026, selling an estimated $920 and leaving 17,662 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #129.

Sigma Investment Counselors first reported a position in SCHD in Q4 2017 and has held it in 24 quarters since. The position peaked at $642K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Sigma Investment Counselors held 17,662 shares of Schwab US Dividend Equity ETF worth $560K as of Q2 2026.
  • Sigma Investment Counselors sold 29 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $920.
  • Schwab US Dividend Equity ETF made up 0.03% of Sigma Investment Counselors's portfolio in Q2 2026, its #129 holding.
  • Sigma Investment Counselors first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 24 quarters since.
  • Sigma Investment Counselors's Schwab US Dividend Equity ETF position peaked at $642K in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.