Strategy Asset Managers’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
35,181
+15
+0% +$476 0.17% 104
2026
Q1
$1.08M Buy
35,166
+9
+0% +$273 0.18% 91
2025
Q4
$964K Buy
35,157
+16,949
+93% +$461K 0.16% 95
2025
Q3
$497K Hold
18,208
0.09% 147
2025
Q2
$483K Buy
18,208
+8,095
+80% +$211K 0.09% 147
2025
Q1
$283K Buy
10,113
+18
+0.2% +$502 0.06% 214
2024
Q4
$276K Sell
10,095
-1,668
-14% -$47.4K 0.05% 217
2024
Q3
$331K Buy
+11,763
New +$320K 0.06% 203
2024
Q2
Sell
-8,916
Closed -$240K 281
2024
Q1
$240K Buy
8,916
+525
+6% +$13.6K 0.05% 213
2023
Q4
$213K Buy
+8,391
New +$200K 0.05% 220

Other funds holding SCHD

Strategy Asset Managers's SCHD Position: Q2 2026 in Review

Strategy Asset Managers increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.04% in Q2 2026, buying an estimated $476 and bringing the position to 35,181 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #104.

Strategy Asset Managers first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Strategy Asset Managers held 35,181 shares of Schwab US Dividend Equity ETF worth $1.12M as of Q2 2026.
  • Strategy Asset Managers bought 15 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $476.
  • Schwab US Dividend Equity ETF made up 0.17% of Strategy Asset Managers's portfolio in Q2 2026, its #104 holding.
  • Strategy Asset Managers first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.