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Soltis Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Soltis Investment Advisors’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 		$4.14M Sell
130,431
-11,440
-8% -$363K 0.23% 107
2026
Q1 		$4.35M Sell
141,871
-1,260
-0.9% -$38.2K 0.27% 94
2025
Q4 		$3.93M Buy
143,131
+13,659
+11% +$371K 0.26% 93
2025
Q3 		$3.53M Buy
129,472
+747
+0.6% +$20.4K 0.24% 92
2025
Q2 		$3.41M Sell
128,725
-1,626
-1% -$42.5K 0.27% 91
2025
Q1 		$3.64M Buy
130,351
+6,808
+6% +$190K 0.33% 84
2024
Q4 		$3.38M Sell
123,543
-1,935
-2% -$55K 0.31% 89
2024
Q3 		$3.54M Sell
125,478
-139,461
-53% -$3.8M 0.35% 84
2024
Q2 		$6.87M Sell
264,939
-88,209
-25% -$2.3M 0.73% 32
2024
Q1 		$9.49M Sell
353,148
-1,078,137
-75% -$27.9M 1.06% 14
2023
Q4 		$36.3M Buy
1,431,285
+111,303
+8% +$2.65M 4.1% 2
2023
Q3 		$31.1M Buy
1,319,982
+5,328
+0.4% +$131K 4.01% 3
2023
Q2 		$31.8M Buy
1,314,654
+209,490
+19% +$5.01M 3.7% 4
2023
Q1 		$27M Buy
1,105,164
+57,159
+5% +$1.43M 3.43% 4
2022
Q4 		$26.4M Buy
1,048,005
+241,785
+30% +$5.97M 3.47% 4
2022
Q3 		$17.9M Buy
806,220
+17,760
+2% +$431K 2.69% 7
2022
Q2 		$18.8M Buy
788,460
+758,856
+2,563% +$19.3M 2.73% 7
2022
Q1 		$778K Buy
29,604
+2,511
+9% +$65.8K 0.11% 140
2021
Q4 		$730K Sell
27,093
-192
-0.7% -$4.99K 0.1% 145
2021
Q3 		$675K Sell
27,285
-214,818
-89% -$5.46M 0.1% 142
2021
Q2 		$6.1M Sell
242,103
-5,961
-2% -$151K 0.97% 19
2021
Q1 		$6.03M Sell
248,064
-81,768
-25% -$1.86M 1.1% 17
2020
Q4 		$7.05M Sell
329,832
-50,022
-13% -$1.01M 1.31% 14
2020
Q3 		$7M Sell
379,854
-48,891
-11% -$900K 1.64% 12
2020
Q2 		$7.4M Sell
428,745
-41,001
-9% -$692K 1.92% 10
2020
Q1 		$7.04M Buy
469,746
+192,291
+69% +$3.45M 2.19% 8
2019
Q4 		$5.36M Buy
+277,455
New +$5.2M 1.03% 20

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

Soltis Investment Advisors's SCHD Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.1% in Q2 2026, selling an estimated $363K and leaving 130,431 shares worth $4.14M. The position accounts for 0.23% of the portfolio, ranked #107.

Soltis Investment Advisors first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.3M in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Soltis Investment Advisors held 130,431 shares of Schwab US Dividend Equity ETF worth $4.14M as of Q2 2026.
  • Soltis Investment Advisors sold 11,440 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $363K.
  • Schwab US Dividend Equity ETF made up 0.23% of Soltis Investment Advisors's portfolio in Q2 2026, its #107 holding.
  • Soltis Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Schwab US Dividend Equity ETF position peaked at $36.3M in Q4 2023.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.