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Spinnaker Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Spinnaker Investment Group’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 		$61.3M Buy
1,933,604
+218,105
+13% +$6.92M 9.82% 3
2026
Q1 		$52.6M Sell
1,715,499
-149,766
-8% -$4.54M 10.72% 2
2025
Q4 		$51.2M Buy
1,865,265
+21,877
+1% +$595K 9.28% 3
2025
Q3 		$50.3M Buy
1,843,388
+227,418
+14% +$6.2M 9.46% 3
2025
Q2 		$42.8M Sell
1,615,970
-121,411
-7% -$3.17M 10.06% 3
2025
Q1 		$48.6M Buy
1,737,381
+104,150
+6% +$2.9M 10.98% 2
2024
Q4 		$44.6M Buy
1,633,231
+34,630
+2% +$984K 10.76% 3
2024
Q3 		$45M Buy
1,598,601
+33,972
+2% +$925K 11.02% 3
2024
Q2 		$40.6M Buy
1,564,629
+9,477
+0.6% +$247K 11.18% 3
2024
Q1 		$41.8M Buy
1,555,152
+24,981
+2% +$645K 11.74% 3
2023
Q4 		$38.8M Sell
1,530,171
-17,628
-1% -$420K 11.79% 3
2023
Q3 		$36.5M Buy
1,547,799
+80,475
+5% +$1.97M 12.27% 3
2023
Q2 		$35.6M Buy
1,467,324
+54,573
+4% +$1.3M 11.73% 3
2023
Q1 		$34.5M Buy
1,412,751
+51,471
+4% +$1.29M 12.11% 2
2022
Q4 		$34.3M Buy
1,361,280
+26,289
+2% +$649K 12.19% 1
2022
Q3 		$29.6M Buy
1,334,991
+219,624
+20% +$5.34M 11.58% 1
2022
Q2 		$26.6M Buy
1,115,367
+7,500
+0.7% +$191K 10.85% 1
2022
Q1 		$29.6M Buy
1,107,867
+3,255
+0.3% +$85.2K 9.62% 2
2021
Q4 		$29.4M Buy
+1,104,612
New +$28.7M 10.3% 2

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

Spinnaker Investment Group's SCHD Position: Q2 2026 in Review

Spinnaker Investment Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q2 2026, buying an estimated $6.92M and bringing the position to 1,933,604 shares worth $61.3M. The position accounts for 9.82% of the portfolio, ranked #3.

Spinnaker Investment Group first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Spinnaker Investment Group held 1,933,604 shares of Schwab US Dividend Equity ETF worth $61.3M as of Q2 2026.
  • Spinnaker Investment Group bought 218,105 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.92M.
  • Schwab US Dividend Equity ETF made up 9.82% of Spinnaker Investment Group's portfolio in Q2 2026, its #3 holding.
  • Spinnaker Investment Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.