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Thoroughbred Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Thoroughbred Financial Services’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 		$5.46M Sell
172,317
-2,933
-2% -$93K 0.26% 84
2026
Q1 		$5.38M Sell
175,250
-11,169
-6% -$339K 0.32% 64
2025
Q4 		$5.11M Sell
186,419
-27,321
-13% -$743K 0.3% 64
2025
Q3 		$5.83M Sell
213,740
-48,879
-19% -$1.33M 0.36% 56
2025
Q2 		$6.96M Sell
262,619
-209,056
-44% -$5.46M 0.49% 42
2025
Q1 		$13.2M Buy
471,675
+4,452
+1% +$124K 0.82% 24
2024
Q4 		$12.8M Sell
467,223
-16,890
-3% -$480K 0.78% 24
2024
Q3 		$13.6M Buy
484,113
+9,060
+2% +$247K 0.88% 23
2024
Q2 		$12.3M Buy
475,053
+49,983
+12% +$1.3M 0.82% 22
2024
Q1 		$11.4M Sell
425,070
-55,881
-12% -$1.44M 1.1% 16
2023
Q4 		$12.2M Sell
480,951
-46,902
-9% -$1.12M 0.99% 17
2023
Q3 		$12.4M Buy
527,853
+31,785
+6% +$780K 1.22% 13
2023
Q2 		$12M Sell
496,068
-6,363
-1% -$152K 1.57% 8
2023
Q1 		$12.3M Buy
502,431
+53,649
+12% +$1.34M 1.81% 5
2022
Q4 		$11.3M Buy
448,782
+107,751
+32% +$2.66M 1.85% 5
2022
Q3 		$7.55M Buy
341,031
+24,435
+8% +$594K 1.44% 6
2022
Q2 		$7.56M Buy
316,596
+58,689
+23% +$1.49M 1.39% 6
2022
Q1 		$6.78M Buy
257,907
+48,573
+23% +$1.27M 1.11% 16
2021
Q4 		$5.64M Buy
209,334
+56,064
+37% +$1.46M 1.18% 12
2021
Q3 		$3.79M Buy
153,270
+30,399
+25% +$773K 0.92% 23
2021
Q2 		$3.1M Buy
122,871
+11,862
+11% +$300K 0.78% 27
2021
Q1 		$2.7M Buy
111,009
+270
+0.2% +$6.14K 0.75% 31
2020
Q4 		$2.37M Buy
110,739
+21,828
+25% +$443K 0.73% 33
2020
Q3 		$1.64M Sell
88,911
-2,163
-2% -$39.8K 0.62% 41
2020
Q2 		$1.57M Buy
91,074
+312
+0.3% +$5.27K 0.65% 38
2020
Q1 		$1.36M Buy
90,762
+57,588
+174% +$1.03M 0.48% 56
2019
Q4 		$640K Buy
33,174
+3,300
+11% +$61.8K 0.21% 124
2019
Q3 		$546K Buy
+29,874
New +$535K 0.21% 127
2019
Q2 		– Sell
-19,317
Closed -$337K – 232
2019
Q1 		$337K Buy
+19,317
New +$325K 0.14% 162

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Thoroughbred Financial Services's SCHD Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q2 2026, selling an estimated $93K and leaving 172,317 shares worth $5.46M. The position accounts for 0.26% of the portfolio, ranked #84.

Thoroughbred Financial Services first reported a position in SCHD in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.6M in Q3 2024. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Thoroughbred Financial Services held 172,317 shares of Schwab US Dividend Equity ETF worth $5.46M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,933 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $93K.
  • Schwab US Dividend Equity ETF made up 0.26% of Thoroughbred Financial Services's portfolio in Q2 2026, its #84 holding.
  • Thoroughbred Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 29 quarters since.
  • Thoroughbred Financial Services's Schwab US Dividend Equity ETF position peaked at $13.6M in Q3 2024.
  • 2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.