Smith Anglin Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Smith Anglin Financial’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	$3.28M	Sell	123,593 -4,070	-3%	-$106K	0.3%	35
2025 Q1	$3.57M	Buy	127,663 +11,802	+10%	+$329K	0.38%	33
2024 Q4	$3.17M	Sell	115,861 -1,706	-1%	-$48.5K	0.3%	36
2024 Q3	$3.31M	Sell	117,567 -11,259	-9%	-$307K	0.32%	35
2024 Q2	$3.34M	Sell	128,826 -7,575	-6%	-$197K	0.34%	30
2024 Q1	$3.67M	Buy	136,401 +10,791	+9%	+$279K	0.38%	30
2023 Q4	$3.19M	Buy	125,610 +162	+0.1%	+$3.86K	0.37%	33
2023 Q3	$2.96M	Sell	125,448 -2,016	-2%	-$49.5K	0.36%	38
2023 Q2	$3.09M	Buy	127,464 +2,106	+2%	+$50.3K	0.37%	35
2023 Q1	$3.06M	Sell	125,358 -1,167	-0.9%	-$29.2K	0.46%	27
2022 Q4	$3.19M	Sell	126,525 -738	-0.6%	-$18.2K	0.6%	24
2022 Q3	$2.82M	Buy	127,263 +2,856	+2%	+$69.4K	0.59%	25
2022 Q2	$2.97M	Sell	124,407 -1,815	-1%	-$46.2K	0.87%	19
2022 Q1	$3.32M	Buy	126,222 +54	+0%	+$1.41K	0.77%	23
2021 Q4	$3.4M	Buy	126,168 +774	+0.6%	+$20.1K	0.58%	33
2021 Q3	$3.1M	Buy	125,394 +120	+0.1%	+$3.05K	0.6%	37
2021 Q2	$3.16M	Buy	125,274 +606	+0.5%	+$15.3K	0.61%	35
2021 Q1	$3.03M	Sell	124,668 -123	-0.1%	-$2.8K	0.65%	35
2020 Q4	$2.67M	Buy	+124,791	New	+$2.53M	0.48%	36

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

Smith Anglin Financial's SCHD Position: Q2 2025 in Review

Smith Anglin Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q2 2025, selling an estimated $106K and leaving 123,593 shares worth $3.28M. The position accounts for 0.3% of the portfolio, ranked #35.

Smith Anglin Financial first reported a position in SCHD in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.67M in Q1 2024. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Smith Anglin Financial held 123,593 shares of Schwab US Dividend Equity ETF worth $3.28M as of Q2 2025.
Smith Anglin Financial sold 4,070 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $106K.
Schwab US Dividend Equity ETF made up 0.3% of Smith Anglin Financial's portfolio in Q2 2025, its #35 holding.
Smith Anglin Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Schwab US Dividend Equity ETF position peaked at $3.67M in Q1 2024.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.