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

Titleist 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	$6.15M	Buy	194,041 +9,823	+5%	+$312K	0.41%	61
2026 Q1	$5.65M	Sell	184,218 -99,041	-35%	-$3M	0.43%	59
2025 Q4	$7.77M	Buy	283,259 +23,950	+9%	+$651K	0.63%	41
2025 Q3	$7.08M	Buy	259,309 +39,590	+18%	+$1.08M	0.62%	43
2025 Q2	$5.82M	Buy	219,719 +49,765	+29%	+$1.3M	0.58%	45
2025 Q1	$4.75M	Buy	169,954 +89,196	+110%	+$2.49M	0.55%	44
2024 Q4	$2.21M	Sell	80,758 -4,124	-5%	-$117K	0.25%	83
2024 Q3	$2.39M	Sell	84,882 -1,770	-2%	-$48.2K	0.34%	71
2024 Q2	$2.25M	Sell	86,652 -1,743	-2%	-$45.4K	0.34%	71
2024 Q1	$2.38M	Sell	88,395 -420,618	-83%	-$10.9M	0.42%	62
2023 Q4	$12.9M	Sell	509,013 -13,734	-3%	-$327K	2.39%	6
2023 Q3	$12.3M	Buy	522,747 +5,262	+1%	+$129K	2.53%	5
2023 Q2	$12.5M	Buy	517,485 +158,661	+44%	+$3.79M	2.46%	5
2023 Q1	$8.75M	Buy	+358,824	New	+$8.97M	1.85%	15

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Titleist Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.3% in Q2 2026, buying an estimated $312K and bringing the position to 194,041 shares worth $6.15M. The position accounts for 0.41% of the portfolio, ranked #61.

Titleist Asset Management first reported a position in SCHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.9M in Q4 2023. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Titleist Asset Management held 194,041 shares of Schwab US Dividend Equity ETF worth $6.15M as of Q2 2026.
Titleist Asset Management bought 9,823 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $312K.
Schwab US Dividend Equity ETF made up 0.41% of Titleist Asset Management's portfolio in Q2 2026, its #61 holding.
Titleist Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Schwab US Dividend Equity ETF position peaked at $12.9M in Q4 2023.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.