Smithbridge Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Buy |
451,863
+25,343
| +6% | +$804K | 1.95% | 14 |
|
|
2026
Q1 | $13.1M | Sell |
426,520
-354,408
| -45% | -$10.8M | 1.94% | 15 |
|
|
2025
Q4 | $21.4M | Buy |
780,928
+398,669
| +104% | +$10.8M | 1.83% | 17 |
|
|
2025
Q3 | $10.4M | Buy |
382,259
+20,162
| +6% | +$550K | 1.52% | 19 |
|
|
2025
Q2 | $9.6M | Buy |
362,097
+60,608
| +20% | +$1.58M | 1.68% | 18 |
|
|
2025
Q1 | $8.43M | Buy |
+301,489
| New | +$8.4M | 1.56% | 23 |
|
|
2024
Q3 | $5.89M | Sell |
208,995
-7,845
| -4% | -$214K | 1.01% | 36 |
|
|
2024
Q2 | $5.62M | Sell |
216,840
-1,038
| -0.5% | -$27K | 1.17% | 29 |
|
|
2024
Q1 | $5.86M | Buy |
217,878
+528
| +0.2% | +$13.6K | 1.21% | 28 |
|
|
2023
Q4 | $5.52M | Buy |
217,350
+6,720
| +3% | +$160K | 1.26% | 25 |
|
|
2023
Q3 | $4.97M | Sell |
210,630
-87,867
| -29% | -$2.16M | 1.23% | 26 |
|
|
2023
Q2 | $7.23M | Buy |
298,497
+3,342
| +1% | +$79.8K | 1.69% | 14 |
|
|
2023
Q1 | $7.2M | Sell |
295,155
-4,887
| -2% | -$122K | 1.81% | 10 |
|
|
2022
Q4 | $7.55M | Sell |
300,042
-5,652
| -2% | -$140K | 2.01% | 9 |
|
|
2022
Q3 | $6.77M | Buy |
305,694
+11,127
| +4% | +$270K | 2.78% | 7 |
|
|
2022
Q2 | $7.03M | Sell |
294,567
-1,536
| -0.5% | -$39.1K | 2.72% | 7 |
|
|
2022
Q1 | $7.79M | Sell |
296,103
-21,354
| -7% | -$559K | 2.58% | 5 |
|
|
2021
Q4 | $8.55M | Buy |
317,457
+408
| +0.1% | +$10.6K | 2.6% | 4 |
|
|
2021
Q3 | $7.85M | Buy |
317,049
+3,285
| +1% | +$83.5K | 2.6% | 5 |
|
|
2021
Q2 | $7.91M | Buy |
313,764
+30,258
| +11% | +$764K | 2.58% | 8 |
|
|
2021
Q1 | $6.89M | Buy |
283,506
+7,887
| +3% | +$179K | 2.95% | 7 |
|
|
2020
Q4 | $5.89M | Sell |
275,619
-2,829
| -1% | -$57.4K | 2.71% | 10 |
|
|
2020
Q3 | $5.13M | Buy |
278,448
+11,217
| +4% | +$206K | 2.65% | 9 |
|
|
2020
Q2 | $4.61M | Buy |
267,231
+4,200
| +2% | +$70.9K | 2.57% | 9 |
|
|
2020
Q1 | $3.94M | Buy |
263,031
+10,509
| +4% | +$189K | 2.64% | 9 |
|
|
2019
Q4 | $4.88M | Buy |
252,522
+7,644
| +3% | +$143K | 2.52% | 10 |
|
|
2019
Q3 | $4.47M | Buy |
244,878
+5,112
| +2% | +$91.5K | 2.51% | 10 |
|
|
2019
Q2 | $4.24M | Buy |
239,766
+1,845
| +0.8% | +$32.5K | 2.46% | 10 |
|
|
2019
Q1 | $4.15M | Buy |
237,921
+6,261
| +3% | +$105K | 2.49% | 9 |
|
|
2018
Q4 | $3.63M | Buy |
231,660
+8,205
| +4% | +$137K | 2.54% | 9 |
|
|
2018
Q3 | $3.95M | Buy |
223,455
+5,277
| +2% | +$91.3K | 2.37% | 9 |
|
|
2018
Q2 | $3.58M | Sell |
218,178
-22,812
| -9% | -$376K | 2.29% | 11 |
|
|
2018
Q1 | $3.94M | Buy |
240,990
+15,180
| +7% | +$259K | 2.61% | 8 |
|
|
2017
Q4 | $3.85M | Buy |
225,810
+19,755
| +10% | +$325K | 2.43% | 9 |
|
|
2017
Q3 | $3.21M | Buy |
206,055
+177,735
| +628% | +$2.72M | 2.26% | 15 |
|
|
2017
Q2 | $426K | Buy |
+28,320
| New | +$425K | 0.35% | 55 |
|
Other funds holding SCHD
SLI
RIM
WANY
Smithbridge Asset Management's SCHD Position: Q2 2026 in Review
Smithbridge Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.9% in Q2 2026, buying an estimated $804K and bringing the position to 451,863 shares worth $14.3M. The position accounts for 1.95% of the portfolio, ranked #14.
Smithbridge Asset Management first reported a position in SCHD in Q2 2017 and has held it in 36 quarters since. The position peaked at $21.4M in Q4 2025. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Smithbridge Asset Management held 451,863 shares of Schwab US Dividend Equity ETF worth $14.3M as of Q2 2026.
- Smithbridge Asset Management bought 25,343 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $804K.
- Schwab US Dividend Equity ETF made up 1.95% of Smithbridge Asset Management's portfolio in Q2 2026, its #14 holding.
- Smithbridge Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 36 quarters since.
- Smithbridge Asset Management's Schwab US Dividend Equity ETF position peaked at $21.4M in Q4 2025.
- 2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.