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

Tortoise 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	$201K	Sell	6,338 -457	-7%	-$14.5K	0.02%	248
2026 Q1	$208K	Buy	+6,795	New	+$206K	0.02%	231
2025 Q4	–	Sell	-6,726	Closed	-$184K	–	1219
2025 Q3	$184K	Buy	6,726 +60	+0.9%	+$1.64K	0.02%	237
2025 Q2	$177K	Hold	6,666	–	–	0.02%	232
2025 Q1	$186K	Sell	6,666 -216	-3%	-$6.02K	0.02%	221
2024 Q4	$188K	Sell	6,882 -204	-3%	-$5.8K	0.02%	228
2024 Q3	$200K	Hold	7,086	–	–	0.02%	223
2024 Q2	$184K	Buy	7,086 +18	+0.3%	+$469	0.02%	221
2024 Q1	$190K	Buy	7,068 +4,872	+222%	+$126K	0.02%	220
2023 Q4	$55.7K	Hold	2,196	–	–	0.01%	344
2023 Q3	$51.8K	Sell	2,196 -681	-24%	-$16.7K	0.01%	344
2023 Q2	$69.6K	Hold	2,877	–	–	0.01%	316
2023 Q1	$70.2K	Hold	2,877	–	–	0.01%	302
2022 Q4	$72.4K	Hold	2,877	–	–	0.01%	293
2022 Q3	$64K	Hold	2,877	–	–	0.01%	287
2022 Q2	$69K	Buy	2,877 +15	+0.5%	+$382	0.01%	263
2022 Q1	$75K	Hold	2,862	–	–	0.01%	263
2021 Q4	$77K	Hold	2,862	–	–	0.01%	242
2021 Q3	$71K	Hold	2,862	–	–	0.01%	240
2021 Q2	$72K	Buy	2,862 +681	+31%	+$17.2K	0.01%	231
2021 Q1	$53K	Buy	2,181 +1,914	+717%	+$43.5K	0.01%	251
2020 Q4	$6K	Hold	267	–	–	﹤0.01%	463
2020 Q3	$5K	Buy	267 +177	+197%	+$3.26K	﹤0.01%	443
2020 Q2	$2K	Hold	90	–	–	﹤0.01%	471
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	528
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	541
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	547
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	575
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	568
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	533
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	516
2018 Q2	$1K	Hold	90	–	–	﹤0.01%	548
2018 Q1	$1K	Hold	90	–	–	﹤0.01%	526
2017 Q4	$2K	Hold	90	–	–	﹤0.01%	520
2017 Q3	$1K	Hold	90	–	–	﹤0.01%	478
2017 Q2	$1K	Hold	90	–	–	﹤0.01%	478
2017 Q1	$1K	Hold	90	–	–	﹤0.01%	461
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	473
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	426
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	477
2016 Q1	$1K	Hold	90	–	–	﹤0.01%	379
2015 Q4	$1K	Hold	90	–	–	﹤0.01%	402
2015 Q3	$1K	Hold	90	–	–	﹤0.01%	393
2015 Q2	$1K	Buy	+90	New	+$1.19K	﹤0.01%	417

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Tortoise Investment Management's SCHD Position: Q2 2026 in Review

Tortoise Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.7% in Q2 2026, selling an estimated $14.5K and leaving 6,338 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #248.

Tortoise Investment Management first reported a position in SCHD in Q2 2015 and has held it in 44 quarters since. The position peaked at $208K in Q1 2026. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Tortoise Investment Management held 6,338 shares of Schwab US Dividend Equity ETF worth $201K as of Q2 2026.
Tortoise Investment Management sold 457 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $14.5K.
Schwab US Dividend Equity ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #248 holding.
Tortoise Investment Management first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 44 quarters since.
Tortoise Investment Management's Schwab US Dividend Equity ETF position peaked at $208K in Q1 2026.
1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.