Smith, Moore & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Smith, Moore & Co’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	$8.09M	Buy	255,090 +17,256	+7%	+$547K	0.53%	40
2026 Q1	$7.3M	Buy	237,834 +24,172	+11%	+$733K	0.53%	41
2025 Q4	$5.86M	Sell	213,662 -68,685	-24%	-$1.87M	0.44%	50
2025 Q3	$7.71M	Sell	282,347 -60,069	-18%	-$1.64M	0.59%	32
2025 Q2	$9.07M	Buy	342,416 +85,042	+33%	+$2.22M	0.76%	26
2025 Q1	$7.2M	Buy	257,374 +31,902	+14%	+$889K	0.67%	28
2024 Q4	$6.16M	Sell	225,472 -1,298	-0.6%	-$36.9K	0.56%	32
2024 Q3	$6.39M	Buy	226,770 +3,069	+1%	+$83.6K	0.61%	30
2024 Q2	$5.8M	Sell	223,701 -19,194	-8%	-$500K	0.6%	29
2024 Q1	$6.53M	Buy	242,895 +7,083	+3%	+$183K	0.7%	25
2023 Q4	$5.98M	Buy	235,812 +12,963	+6%	+$309K	0.71%	24
2023 Q3	$5.26M	Buy	222,849 +25,032	+13%	+$614K	0.69%	27
2023 Q2	$4.79M	Buy	197,817 +55,314	+39%	+$1.32M	0.61%	31
2023 Q1	$3.48M	Buy	142,503 +45,798	+47%	+$1.14M	0.47%	37
2022 Q4	$2.44M	Buy	96,705 +23,535	+32%	+$581K	0.34%	61
2022 Q3	$1.62M	Buy	73,170 +29,103	+66%	+$707K	0.25%	88
2022 Q2	$1.05M	Buy	44,067 +3,306	+8%	+$84.1K	0.16%	121
2022 Q1	$1.07M	Buy	40,761 +31,032	+319%	+$813K	0.15%	138
2021 Q4	$262K	Hold	9,729	–	–	0.04%	349
2021 Q3	$241K	Hold	9,729	–	–	0.04%	349
2021 Q2	$245K	Buy	+9,729	New	+$246K	0.04%	343
2015 Q4	–	Sell	-43,563	Closed	-$522K	–	184
2015 Q3	$522K	Hold	43,563	–	–	0.29%	60
2015 Q2	$556K	Hold	43,563	–	–	0.28%	61
2015 Q1	$572K	Hold	43,563	–	–	0.3%	61
2014 Q4	$579K	Sell	43,563 -225	-0.5%	-$2.94K	0.31%	62
2014 Q3	$563K	Buy	43,788 +24,168	+123%	+$311K	0.31%	58
2014 Q2	$250K	Buy	+19,620	New	+$246K	0.15%	109

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Smith, Moore & Co's SCHD Position: Q2 2026 in Review

Smith, Moore & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.3% in Q2 2026, buying an estimated $547K and bringing the position to 255,090 shares worth $8.09M. The position accounts for 0.53% of the portfolio, ranked #40.

Smith, Moore & Co first reported a position in SCHD in Q2 2014 and has held it in 27 quarters since. The position peaked at $9.07M in Q2 2025. 1,906 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Smith, Moore & Co held 255,090 shares of Schwab US Dividend Equity ETF worth $8.09M as of Q2 2026.
Smith, Moore & Co bought 17,256 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $547K.
Schwab US Dividend Equity ETF made up 0.53% of Smith, Moore & Co's portfolio in Q2 2026, its #40 holding.
Smith, Moore & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 27 quarters since.
Smith, Moore & Co's Schwab US Dividend Equity ETF position peaked at $9.07M in Q2 2025.
1,906 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.