St. Johns Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

St. Johns Investment Management’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	$7.51M	Sell	236,759 -10,876	-4%	-$345K	2.84%	8
2026 Q1	$7.6M	Buy	247,635 +11,985	+5%	+$364K	3.2%	7
2025 Q4	$6.46M	Buy	235,650 +13,415	+6%	+$365K	2.7%	8
2025 Q3	$6.07M	Buy	222,235 +11,006	+5%	+$300K	2.58%	9
2025 Q2	$5.6M	Sell	211,229 -2,596	-1%	-$67.8K	2.57%	9
2025 Q1	$5.98M	Buy	213,825 +1,030	+0.5%	+$28.7K	2.96%	8
2024 Q4	$5.81M	Sell	212,795 -781	-0.4%	-$22.2K	2.71%	8
2024 Q3	$6.02M	Sell	213,576 -10,752	-5%	-$293K	2.83%	8
2024 Q2	$5.81M	Sell	224,328 -7,899	-3%	-$206K	2.76%	8
2024 Q1	$6.24M	Sell	232,227 -11,721	-5%	-$303K	2.99%	7
2023 Q4	$6.19M	Sell	243,948 -2,394	-1%	-$57K	3.17%	6
2023 Q3	$5.81M	Sell	246,342 -2,526	-1%	-$62K	3.32%	6
2023 Q2	$6.02M	Sell	248,868 -11,196	-4%	-$268K	3.27%	6
2023 Q1	$6.34M	Sell	260,064 -2,940	-1%	-$73.5K	3.68%	6
2022 Q4	$6.62M	Buy	263,004 +34,554	+15%	+$853K	3.95%	6
2022 Q3	$5.06M	Buy	228,450 +172,539	+309%	+$4.19M	3.32%	6
2022 Q2	$1.33M	Buy	55,911 +54,597	+4,155%	+$1.39M	0.85%	34
2022 Q1	$35K	Sell	1,314 -180	-12%	-$4.71K	0.02%	111
2021 Q4	$40K	Buy	1,494 +12	+0.8%	+$312	0.02%	110
2021 Q3	$37K	Buy	1,482 +51	+4%	+$1.3K	0.02%	105
2021 Q2	$36K	Hold	1,431	–	–	0.02%	99
2021 Q1	$35K	Buy	1,431 +1,371	+2,285%	+$31.2K	0.02%	95
2020 Q4	$1K	Buy	60 +6	+11%	+$122	﹤0.01%	160
2020 Q3	$1K	Buy	+54	New	+$994	﹤0.01%	163

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

St. Johns Investment Management's SCHD Position: Q2 2026 in Review

St. Johns Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q2 2026, selling an estimated $345K and leaving 236,759 shares worth $7.51M. The position accounts for 2.84% of the portfolio, ranked #8.

St. Johns Investment Management first reported a position in SCHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.6M in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

St. Johns Investment Management held 236,759 shares of Schwab US Dividend Equity ETF worth $7.51M as of Q2 2026.
St. Johns Investment Management sold 10,876 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $345K.
Schwab US Dividend Equity ETF made up 2.84% of St. Johns Investment Management's portfolio in Q2 2026, its #8 holding.
St. Johns Investment Management first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 24 quarters since.
St. Johns Investment Management's Schwab US Dividend Equity ETF position peaked at $7.6M in Q1 2026.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.