Summit Asset Management’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 | $65.6M | Buy |
2,068,062
+7,658
| +0.4% | +$243K | 8.4% | 1 |
|
|
2026
Q1 | $63.2M | Buy |
2,060,404
+23,863
| +1% | +$724K | 8.79% | 1 |
|
|
2025
Q4 | $55.9M | Buy |
2,036,541
+57,502
| +3% | +$1.56M | 7.9% | 1 |
|
|
2025
Q3 | $54M | Buy |
1,979,039
+5,138
| +0.3% | +$140K | 8.31% | 1 |
|
|
2025
Q2 | $52.3M | Buy |
1,973,901
+13,565
| +0.7% | +$354K | 8.52% | 1 |
|
|
2025
Q1 | $54.8M | Buy |
1,960,336
+14,357
| +0.7% | +$400K | 9.49% | 1 |
|
|
2024
Q4 | $53.2M | Buy |
1,945,979
+102,785
| +6% | +$2.92M | 9.34% | 1 |
|
|
2024
Q3 | $51.9M | Buy |
1,843,194
+48,987
| +3% | +$1.33M | 9.75% | 1 |
|
|
2024
Q2 | $46.5M | Buy |
1,794,207
+49,272
| +3% | +$1.28M | 9.63% | 1 |
|
|
2024
Q1 | $46.9M | Buy |
1,744,935
+51,594
| +3% | +$1.33M | 10.06% | 1 |
|
|
2023
Q4 | $43M | Buy |
1,693,341
+34,368
| +2% | +$819K | 10.28% | 1 |
|
|
2023
Q3 | $39.1M | Buy |
1,658,973
+15,435
| +0.9% | +$379K | 10.63% | 1 |
|
|
2023
Q2 | $39.8M | Buy |
1,643,538
+20,928
| +1% | +$500K | 10.49% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
1,622,610
+3,792
| +0.2% | +$94.8K | 10.89% | 1 |
|
|
2022
Q4 | $40.8M | Sell |
1,618,818
-1,074
| -0.1% | -$26.5K | 11.8% | 1 |
|
|
2022
Q3 | $35.9M | Buy |
1,619,892
+17,916
| +1% | +$435K | 11.59% | 1 |
|
|
2022
Q2 | $38.3M | Buy |
1,601,976
+129,996
| +9% | +$3.31M | 11.84% | 1 |
|
|
2022
Q1 | $38.7M | Buy |
1,471,980
+32,454
| +2% | +$850K | 11.11% | 1 |
|
|
2021
Q4 | $38.8M | Buy |
1,439,526
+39,876
| +3% | +$1.04M | 11% | 1 |
|
|
2021
Q3 | $34.6M | Buy |
1,399,650
+20,877
| +2% | +$531K | 10.85% | 1 |
|
|
2021
Q2 | $34.8M | Buy |
1,378,773
+34,383
| +3% | +$868K | 10.92% | 1 |
|
|
2021
Q1 | $32.7M | Sell |
1,344,390
-13,035
| -1% | -$296K | 11.1% | 1 |
|
|
2020
Q4 | $29M | Sell |
1,357,425
-42,222
| -3% | -$856K | 10.6% | 1 |
|
|
2020
Q3 | $25.8M | Sell |
1,399,647
-6,168
| -0.4% | -$114K | 10.69% | 1 |
|
|
2020
Q2 | $24.3M | Buy |
1,405,815
+4,674
| +0.3% | +$78.9K | 11.04% | 1 |
|
|
2020
Q1 | $21M | Buy |
1,401,141
+23,181
| +2% | +$416K | 11.33% | 1 |
|
|
2019
Q4 | $26.6M | Buy |
1,377,960
+9,240
| +0.7% | +$173K | 11.35% | 1 |
|
|
2019
Q3 | $25M | Buy |
1,368,720
+21,024
| +2% | +$376K | 11.64% | 1 |
|
|
2019
Q2 | $23.8M | Buy |
1,347,696
+18,999
| +1% | +$334K | 11.3% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
1,328,697
+23,025
| +2% | +$387K | 11.4% | 1 |
|
|
2018
Q4 | $20.4M | Buy |
1,305,672
+26,880
| +2% | +$448K | 11.57% | 1 |
|
|
2018
Q3 | $22.6M | Sell |
1,278,792
-23,115
| -2% | -$400K | 10.47% | 1 |
|
|
2018
Q2 | $21.4M | Sell |
1,301,907
-15,057
| -1% | -$248K | 10.22% | 1 |
|
|
2018
Q1 | $21.5M | Buy |
1,316,964
+21,780
| +2% | +$371K | 10.28% | 1 |
|
|
2017
Q4 | $22.1M | Sell |
1,295,184
-36,852
| -3% | -$605K | 10.59% | 1 |
|
|
2017
Q3 | $20.8M | Buy |
1,332,036
+19,251
| +1% | +$294K | 10.42% | 1 |
|
|
2017
Q2 | $19.7M | Sell |
1,312,785
-10,749
| -0.8% | -$161K | 10.46% | 1 |
|
|
2017
Q1 | $19.7M | Buy |
1,323,534
+24
| +0% | +$354 | 11.37% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
1,323,510
+3,471
| +0.3% | +$49.3K | 12.01% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
1,320,039
-23,844
| -2% | -$337K | 11.44% | 1 |
|
|
2016
Q2 | $18.6M | Sell |
1,343,883
-5,892
| -0.4% | -$79.4K | 11.82% | 1 |
|
|
2016
Q1 | $18M | Buy |
1,349,775
+30,912
| +2% | +$392K | 11.8% | 1 |
|
|
2015
Q4 | $17M | Sell |
1,318,863
-48,906
| -4% | -$630K | 11.5% | 1 |
|
|
2015
Q3 | $16.4M | Buy |
1,367,769
+837
| +0.1% | +$10.5K | 11.74% | 1 |
|
|
2015
Q2 | $17.4M | Sell |
1,366,932
-294,183
| -18% | -$3.89M | 11.94% | 1 |
|
|
2015
Q1 | $21.8M | Sell |
1,661,115
-103,008
| -6% | -$1.37M | 15.2% | 1 |
|
|
2014
Q4 | $23.4M | Sell |
1,764,123
-462
| -0% | -$6.04K | 16.94% | 1 |
|
|
2014
Q3 | $22.7M | Buy |
1,764,585
+8,556
| +0.5% | +$110K | 17.34% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
1,756,029
+13,566
| +0.8% | +$170K | 17.24% | 1 |
|
|
2014
Q1 | $21.4M | Sell |
1,742,463
-8,136
| -0.5% | -$97.6K | 17.13% | 1 |
|
|
2013
Q4 | $21.4M | Sell |
1,750,599
-4,464
| -0.3% | -$52.7K | 16.9% | 1 |
|
|
2013
Q3 | $19.7M | Buy |
1,755,063
+11,604
| +0.7% | +$131K | 17.45% | 1 |
|
|
2013
Q2 | $19M | Buy |
+1,743,459
| New | +$19.1M | 18.38% | 1 |
|
Other funds holding SCHD
SLI
RIM
WANY
Summit Asset Management's SCHD Position: Q2 2026 in Review
Summit Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.37% in Q2 2026, buying an estimated $243K and bringing the position to 2,068,062 shares worth $65.6M. The position accounts for 8.4% of the portfolio, ranked #1.
Summit Asset Management first reported a position in SCHD in Q2 2013 and has held it in 53 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Summit Asset Management held 2,068,062 shares of Schwab US Dividend Equity ETF worth $65.6M as of Q2 2026.
- Summit Asset Management bought 7,658 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $243K.
- Schwab US Dividend Equity ETF made up 8.4% of Summit Asset Management's portfolio in Q2 2026, its #1 holding.
- Summit Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 53 quarters since.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.