Synergy Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Synergy Asset 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	$321K	Sell	10,127 -41,742	-80%	-$1.32M	0.03%	203
2026 Q1	$1.59M	Buy	+51,869	New	+$1.57M	0.17%	91
2025 Q1	–	Sell	-77	Closed	-$6.49K	–	697
2024 Q4	$6.49K	Buy	+77	New	+$2.19K	﹤0.01%	535
2021 Q2	–	Sell	-13,752	Closed	-$334K	–	129
2021 Q1	$334K	Buy	+13,752	New	+$313K	0.1%	68

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

Synergy Asset Management's SCHD Position: Q2 2026 in Review

Synergy Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 80% in Q2 2026, selling an estimated $1.32M and leaving 10,127 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #203.

Synergy Asset Management first reported a position in SCHD in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2026. 2,131 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Synergy Asset Management held 10,127 shares of Schwab US Dividend Equity ETF worth $321K as of Q2 2026.
Synergy Asset Management sold 41,742 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.32M.
Schwab US Dividend Equity ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #203 holding.
Synergy Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 4 quarters since.
Synergy Asset Management's Schwab US Dividend Equity ETF position peaked at $1.59M in Q1 2026.
2,131 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.