TDC
SCHD icon

Thompson Davis & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Thompson Davis & Co’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 		$1.1M Buy
34,807
+17,644
+103% +$560K 0.66% 27
2026
Q1 		$527K Buy
17,163
+72
+0.4% +$2.18K 0.35% 50
2025
Q4 		$469K Sell
17,091
-60
-0.3% -$1.63K 0.28% 61
2025
Q3 		$468K Buy
17,151
+1,330
+8% +$36.3K 0.29% 59
2025
Q2 		$419K Sell
15,821
-919
-5% -$24K 0.29% 63
2025
Q1 		$468K Buy
16,740
+82
+0.5% +$2.29K 0.37% 51
2024
Q4 		$455K Buy
16,658
+1,589
+11% +$45.2K 0.29% 53
2024
Q3 		$425K Buy
15,069
+4,188
+38% +$114K 0.31% 55
2024
Q2 		$282K Sell
10,881
-615
-5% -$16K 0.24% 75
2024
Q1 		$309K Buy
11,496
+57
+0.5% +$1.47K 0.21% 62
2023
Q4 		$290K Sell
11,439
-3,642
-24% -$86.8K 0.25% 60
2023
Q3 		$356K Buy
15,081
+1,794
+14% +$44K 0.44% 47
2023
Q2 		$322K Sell
13,287
-18
-0.1% -$430 0.36% 54
2023
Q1 		$324K Buy
13,305
+2,247
+20% +$56.2K 0.42% 50
2022
Q4 		$278K Buy
+11,058
New +$273K 0.4% 50

Other funds holding SCHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Thompson Davis & Co's SCHD Position: Q2 2026 in Review

Thompson Davis & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 103% in Q2 2026, buying an estimated $560K and bringing the position to 34,807 shares worth $1.1M. The position accounts for 0.66% of the portfolio, ranked #27.

Thompson Davis & Co first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 1,419 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Thompson Davis & Co held 34,807 shares of Schwab US Dividend Equity ETF worth $1.1M as of Q2 2026.
  • Thompson Davis & Co bought 17,644 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $560K.
  • Schwab US Dividend Equity ETF made up 0.66% of Thompson Davis & Co's portfolio in Q2 2026, its #27 holding.
  • Thompson Davis & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,419 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.