Summit Global Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Summit Global Investments’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	$213K	Sell	6,718 -510	-7%	-$16.2K	0.01%	505
2026 Q1	$222K	Buy	+7,228	New	+$219K	0.01%	463
2025 Q4	–	Sell	-8,315	Closed	-$227K	–	533
2025 Q3	$227K	Sell	8,315 -2,110	-20%	-$57.6K	0.01%	439
2025 Q2	$276K	Sell	10,425 -5,829	-36%	-$152K	0.02%	403
2025 Q1	$454K	Sell	16,254 -372,521	-96%	-$10.4M	0.03%	307
2024 Q4	$10.6M	Buy	388,775 +19,280	+5%	+$548K	0.66%	33
2024 Q3	$10.4M	Buy	369,495 +69,423	+23%	+$1.89M	0.66%	34
2024 Q2	$7.78M	Sell	300,072 -9,153	-3%	-$238K	0.52%	41
2024 Q1	$8.31M	Sell	309,225 -202,275	-40%	-$5.23M	0.62%	40
2023 Q4	$13M	Sell	511,500 -7,386	-1%	-$176K	0.85%	25
2023 Q3	$12.2M	Buy	518,886 +202,170	+64%	+$4.96M	0.82%	28
2023 Q2	$7.67M	Buy	316,716 +95,685	+43%	+$2.29M	0.51%	51
2023 Q1	$5.39M	Sell	221,031 -2,706	-1%	-$67.7K	0.42%	65
2022 Q4	$5.63M	Buy	223,737 +29,760	+15%	+$735K	0.48%	63
2022 Q3	$4.29M	Sell	193,977 -8,169	-4%	-$198K	0.4%	74
2022 Q2	$4.83M	Buy	202,146 +19,107	+10%	+$486K	0.43%	63
2022 Q1	$4.81M	Buy	+183,039	New	+$4.79M	0.35%	80

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

Summit Global Investments's SCHD Position: Q2 2026 in Review

Summit Global Investments reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.1% in Q2 2026, selling an estimated $16.2K and leaving 6,718 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #505.

Summit Global Investments first reported a position in SCHD in Q1 2022 and has held it in 17 quarters since. The position peaked at $13M in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Summit Global Investments held 6,718 shares of Schwab US Dividend Equity ETF worth $213K as of Q2 2026.
Summit Global Investments sold 510 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $16.2K.
Schwab US Dividend Equity ETF made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #505 holding.
Summit Global Investments first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
Summit Global Investments's Schwab US Dividend Equity ETF position peaked at $13M in Q4 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.