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

Synergy 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	$2.41M	Sell	75,881 -2,043	-3%	-$64.8K	0.58%	39
2026 Q1	$2.39M	Sell	77,924 -3,212	-4%	-$97.4K	0.78%	32
2025 Q4	$2.23M	Sell	81,136 -20,499	-20%	-$557K	0.79%	30
2025 Q3	$2.77M	Sell	101,635 -432,423	-81%	-$11.8M	1.06%	27
2025 Q2	$14.2M	Buy	534,058 +117,886	+28%	+$3.08M	8.53%	3
2025 Q1	$11.6M	Buy	416,172 +166,854	+67%	+$4.65M	4.86%	4
2024 Q4	$6.81M	Buy	+249,318	New	+$7.09M	2.93%	8

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 22.9% 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 Investment Management's SCHD Position: Q2 2026 in Review

Synergy Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, selling an estimated $64.8K and leaving 75,881 shares worth $2.41M. The position accounts for 0.58% of the portfolio, ranked #39.

Synergy Investment Management first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q2 2025. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Synergy Investment Management held 75,881 shares of Schwab US Dividend Equity ETF worth $2.41M as of Q2 2026.
Synergy Investment Management sold 2,043 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $64.8K.
Schwab US Dividend Equity ETF made up 0.58% of Synergy Investment Management's portfolio in Q2 2026, its #39 holding.
Synergy Investment Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's Schwab US Dividend Equity ETF position peaked at $14.2M in Q2 2025.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.