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

Sovran 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	$3.94M	Sell	116,485 -2,755	-2%	-$87.4K	0.29%	93
2026 Q1	$3.82M	Sell	119,240 -2,820	-2%	-$85.5K	0.3%	91
2025 Q4	$3.54M	Sell	122,060 -15,677	-11%	-$426K	0.3%	92
2025 Q3	$3.67M	Sell	137,737 -5,313	-4%	-$145K	0.32%	85
2025 Q2	$3.91M	Buy	143,050 +12,375	+9%	+$323K	0.41%	61
2025 Q1	$3.32M	Buy	130,675 +6,963	+6%	+$194K	0.43%	55
2024 Q4	$3.4M	Buy	+123,712	New	+$3.52M	0.49%	51

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sovran Advisors's SCHD Position: Q2 2026 in Review

Sovran Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q2 2026, selling an estimated $87.4K and leaving 116,485 shares worth $3.94M. The position accounts for 0.29% of the portfolio, ranked #93.

Sovran Advisors first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Sovran Advisors held 116,485 shares of Schwab US Dividend Equity ETF worth $3.94M as of Q2 2026.
Sovran Advisors sold 2,755 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $87.4K.
Schwab US Dividend Equity ETF made up 0.29% of Sovran Advisors's portfolio in Q2 2026, its #93 holding.
Sovran Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.