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

Townsend 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	$1.81M	Sell	57,230 -32	-0.1%	-$1.01K	0.58%	41
2026 Q1	$1.76M	Buy	57,262 +257	+0.5%	+$7.8K	0.63%	35
2025 Q4	$1.56M	Sell	57,005 -3,701	-6%	-$101K	0.55%	41
2025 Q3	$1.66M	Sell	60,706 -2,471	-4%	-$67.4K	0.59%	40
2025 Q2	$1.67M	Sell	63,177 -10,017	-14%	-$262K	0.61%	38
2025 Q1	$2.05M	Sell	73,194 -6,599	-8%	-$184K	0.79%	34
2024 Q4	$2.18M	Buy	79,793 +155	+0.2%	+$4.41K	0.8%	35
2024 Q3	$2.24M	Buy	79,638 +585	+0.7%	+$15.9K	0.83%	33
2024 Q2	$2.05M	Sell	79,053 -7,557	-9%	-$197K	0.79%	34
2024 Q1	$2.33M	Sell	86,610 -1,953	-2%	-$50.5K	0.93%	31
2023 Q4	$2.25M	Sell	88,563 -1,062	-1%	-$25.3K	1.03%	25
2023 Q3	$2.11M	Sell	89,625 -414	-0.5%	-$10.2K	1.07%	27
2023 Q2	$2.18M	Buy	90,039 +17,160	+24%	+$410K	1.04%	27
2023 Q1	$1.78M	Buy	72,879 +417	+0.6%	+$10.4K	0.92%	31
2022 Q4	$1.82M	Buy	72,462 +618	+0.9%	+$15.3K	0.92%	35
2022 Q3	$1.59M	Buy	71,844 +600	+0.8%	+$14.6K	0.9%	38
2022 Q2	$1.7M	Sell	71,244 -2,763	-4%	-$70.3K	0.88%	37
2022 Q1	$1.95M	Buy	74,007 +540	+0.7%	+$14.1K	0.95%	32
2021 Q4	$1.98M	Buy	73,467 +798	+1%	+$20.7K	0.95%	31
2021 Q3	$1.8M	Buy	72,669 +2,664	+4%	+$67.7K	0.95%	28
2021 Q2	$1.76M	Buy	70,005 +1,125	+2%	+$28.4K	0.98%	30
2021 Q1	$1.67M	Sell	68,880 -2,877	-4%	-$65.4K	1.04%	30
2020 Q4	$1.53M	Buy	71,757 +1,185	+2%	+$24K	1.02%	28
2020 Q3	$1.3M	Sell	70,572 -9,309	-12%	-$171K	1.06%	28
2020 Q2	$1.38M	Sell	79,881 -6,456	-7%	-$109K	1.11%	28
2020 Q1	$1.29M	Sell	86,337 -3,828	-4%	-$68.7K	1.33%	24
2019 Q4	$1.74M	Buy	+90,165	New	+$1.69M	1.4%	23

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 22.96% 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

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

Townsend Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.06% in Q2 2026, selling an estimated $1.01K and leaving 57,230 shares worth $1.81M. The position accounts for 0.58% of the portfolio, ranked #41.

Townsend Asset Management first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Townsend Asset Management held 57,230 shares of Schwab US Dividend Equity ETF worth $1.81M as of Q2 2026.
Townsend Asset Management sold 32 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.01K.
Schwab US Dividend Equity ETF made up 0.58% of Townsend Asset Management's portfolio in Q2 2026, its #41 holding.
Townsend Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab US Dividend Equity ETF position peaked at $2.33M in Q1 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.