Stratos Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stratos 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	$861K	Sell	27,165 -2,456	-8%	-$77.9K	0.03%	208
2026 Q1	$909K	Sell	29,621 -1,139	-4%	-$34.6K	0.04%	187
2025 Q4	$844K	Sell	30,760 -2,308	-7%	-$62.8K	0.03%	185
2025 Q3	$903K	Sell	33,068 -54,511	-62%	-$1.49M	0.04%	180
2025 Q2	$2.32M	Sell	87,579 -1,099,282	-93%	-$28.7M	0.11%	126
2025 Q1	$33.2M	Buy	1,186,861 +305,532	+35%	+$8.52M	1.77%	13
2024 Q4	$24.1M	Buy	881,329 +204,271	+30%	+$5.81M	1.45%	19
2024 Q3	$19.1M	Buy	677,058 +33,243	+5%	+$906K	1.33%	22
2024 Q2	$16.7M	Buy	643,815 +15,189	+2%	+$395K	1.38%	21
2024 Q1	$16.9M	Buy	628,626 +7,188	+1%	+$186K	1.65%	17
2023 Q4	$15.8M	Buy	621,438 +5,745	+0.9%	+$137K	1.87%	15
2023 Q3	$14.5M	Buy	615,693 +23,466	+4%	+$576K	2.17%	15
2023 Q2	$14.3M	Buy	592,227 +33,771	+6%	+$807K	2.2%	11
2023 Q1	$13.6M	Buy	558,456 +13,305	+2%	+$333K	2.29%	10
2022 Q4	$13.7M	Sell	545,151 -13,266	-2%	-$327K	2.45%	7
2022 Q3	$12.4M	Sell	558,417 -19,827	-3%	-$482K	2.5%	6
2022 Q2	$13.8M	Sell	578,244 -2,217	-0.4%	-$56.4K	2.61%	6
2022 Q1	$15.3M	Sell	580,461 -36,213	-6%	-$948K	2.53%	7
2021 Q4	$16.6M	Buy	616,674 +18,303	+3%	+$475K	2.62%	8
2021 Q3	$14.8M	Buy	598,371 +27,696	+5%	+$704K	2.57%	7
2021 Q2	$14.4M	Buy	570,675 +30,441	+6%	+$769K	3.96%	4
2021 Q1	$13.1M	Sell	540,234 -61,443	-10%	-$1.4M	4.15%	2
2020 Q4	$12.9M	Buy	601,677 +8,208	+1%	+$166K	4.05%	3
2020 Q3	$10.9M	Sell	593,469 -2,661	-0.4%	-$49K	3.97%	4
2020 Q2	$10.3M	Buy	596,130 +9,177	+2%	+$155K	4.35%	4
2020 Q1	$8.8M	Sell	586,953 -11,031	-2%	-$198K	4.68%	1
2019 Q4	$11.5M	Sell	597,984 -30,825	-5%	-$577K	5.35%	3
2019 Q3	$11.5M	Buy	628,809 +28,746	+5%	+$514K	6.51%	2
2019 Q2	$10.6M	Buy	600,063 +201,714	+51%	+$3.55M	6.7%	3
2019 Q1	$6.94M	Buy	+398,349	New	+$6.7M	5.48%	4

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

Stratos Investment Management's SCHD Position: Q2 2026 in Review

Stratos Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.3% in Q2 2026, selling an estimated $77.9K and leaving 27,165 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #208.

Stratos Investment Management first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.2M in Q1 2025. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Stratos Investment Management held 27,165 shares of Schwab US Dividend Equity ETF worth $861K as of Q2 2026.
Stratos Investment Management sold 2,456 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $77.9K.
Schwab US Dividend Equity ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #208 holding.
Stratos Investment Management first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 30 quarters since.
Stratos Investment Management's Schwab US Dividend Equity ETF position peaked at $33.2M in Q1 2025.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.