Stratos Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Stratos Wealth Advisors’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	$8.84M	Buy	278,646 +393	+0.1%	+$12.5K	0.49%	51
2026 Q1	$8.54M	Buy	278,253 +2,120	+0.8%	+$64.3K	0.52%	52
2025 Q4	$7.57M	Buy	276,133 +29,408	+12%	+$800K	0.37%	74
2025 Q3	$6.74M	Buy	246,725 +11,331	+5%	+$309K	0.32%	84
2025 Q2	$6.24M	Buy	235,394 +32,284	+16%	+$843K	0.33%	81
2025 Q1	$5.68M	Buy	203,110 +41,022	+25%	+$1.14M	0.31%	75
2024 Q4	$4.43M	Buy	162,088 +55	+0%	+$1.56K	0.21%	110
2024 Q3	$4.57M	Buy	162,033 +9,420	+6%	+$257K	0.21%	103
2024 Q2	$3.96M	Buy	152,613 +519	+0.3%	+$13.5K	0.2%	118
2024 Q1	$4.09M	Sell	152,094 -305,970	-67%	-$7.9M	0.24%	99
2023 Q4	$11.6M	Buy	458,064 +68,610	+18%	+$1.63M	0.67%	25
2023 Q3	$9.19M	Buy	389,454 +195,222	+101%	+$4.79M	0.61%	28
2023 Q2	$4.7M	Buy	194,232 +13,578	+8%	+$324K	0.33%	84
2023 Q1	$4.41M	Buy	180,654 +116,994	+184%	+$2.92M	0.34%	84
2022 Q4	$1.6M	Sell	63,660 -10,170	-14%	-$251K	0.13%	208
2022 Q3	$1.64M	Buy	73,830 +6,276	+9%	+$152K	0.17%	174
2022 Q2	$1.61M	Sell	67,554 -30,780	-31%	-$783K	0.15%	181
2022 Q1	$2.59M	Sell	98,334 -5,799	-6%	-$152K	0.21%	129
2021 Q4	$2.81M	Buy	104,133 +7,626	+8%	+$198K	0.2%	145
2021 Q3	$2.39M	Buy	96,507 +72,363	+300%	+$1.84M	0.2%	139
2021 Q2	$609K	Buy	24,144 +13,521	+127%	+$341K	0.05%	323
2021 Q1	$258K	Buy	+10,623	New	+$242K	0.03%	422
2020 Q2	–	Sell	-5,658	Closed	-$85K	–	351
2020 Q1	$85K	Sell	5,658 -10,491	-65%	-$188K	0.06%	172
2019 Q4	$312K	Buy	+16,149	New	+$303K	0.18%	126

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 Wealth Advisors's SCHD Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.14% in Q2 2026, buying an estimated $12.5K and bringing the position to 278,646 shares worth $8.84M. The position accounts for 0.49% of the portfolio, ranked #51.

Stratos Wealth Advisors first reported a position in SCHD in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2023. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Stratos Wealth Advisors held 278,646 shares of Schwab US Dividend Equity ETF worth $8.84M as of Q2 2026.
Stratos Wealth Advisors bought 393 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $12.5K.
Schwab US Dividend Equity ETF made up 0.49% of Stratos Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Stratos Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 24 quarters since.
Stratos Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $11.6M in Q4 2023.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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