Stonebrook Private’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stonebrook Private’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	$809K	Sell	25,528 -132	-0.5%	-$4.19K	0.15%	102
2026 Q1	$787K	Sell	25,660 -1,963	-7%	-$59.5K	0.17%	93
2025 Q4	$758K	Sell	27,623 -799	-3%	-$21.7K	0.16%	92
2025 Q3	$776K	Buy	28,422 +90	+0.3%	+$2.46K	0.17%	98
2025 Q2	$751K	Sell	28,332 -3,816	-12%	-$99.7K	0.18%	101
2025 Q1	$899K	Buy	32,148 +624	+2%	+$17.4K	0.23%	89
2024 Q4	$861K	Sell	31,524 -648	-2%	-$18.4K	0.23%	85
2024 Q3	$906K	Buy	32,172 +618	+2%	+$16.8K	0.24%	83
2024 Q2	$818K	Buy	31,554 +837	+3%	+$21.8K	0.24%	88
2024 Q1	$826K	Buy	30,717 +4,623	+18%	+$119K	0.24%	85
2023 Q4	$662K	Buy	+26,094	New	+$622K	0.22%	89

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

Stonebrook Private's SCHD Position: Q2 2026 in Review

Stonebrook Private reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.51% in Q2 2026, selling an estimated $4.19K and leaving 25,528 shares worth $809K. The position accounts for 0.15% of the portfolio, ranked #102.

Stonebrook Private first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $906K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Stonebrook Private held 25,528 shares of Schwab US Dividend Equity ETF worth $809K as of Q2 2026.
Stonebrook Private sold 132 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.19K.
Schwab US Dividend Equity ETF made up 0.15% of Stonebrook Private's portfolio in Q2 2026, its #102 holding.
Stonebrook Private first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Schwab US Dividend Equity ETF position peaked at $906K in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.