Transce3nd’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Transce3nd’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	$40.9K	Sell	1,261 -17	-1%	-$539	0.36%	48
2026 Q1	$39.2K	Sell	1,278 -92	-7%	-$2.79K	0.35%	48
2025 Q4	$40.2K	Sell	1,370 -16	-1%	-$435	0.32%	50
2025 Q3	$35.9K	Sell	1,386 -108,355	-99%	-$2.96M	0.32%	34
2025 Q2	$2.91M	Buy	109,741 +4,065	+4%	+$106K	1.23%	14
2025 Q1	$2.95M	Buy	105,676 +1,493	+1%	+$41.6K	1.32%	15
2024 Q4	$2.85M	Buy	+104,183	New	+$2.96M	0.96%	15

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

Transce3nd's SCHD Position: Q2 2026 in Review

Transce3nd reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, selling an estimated $539 and leaving 1,261 shares worth $40.9K. The position accounts for 0.36% of the portfolio, ranked #48.

Transce3nd first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Transce3nd held 1,261 shares of Schwab US Dividend Equity ETF worth $40.9K as of Q2 2026.
Transce3nd sold 17 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $539.
Schwab US Dividend Equity ETF made up 0.36% of Transce3nd's portfolio in Q2 2026, its #48 holding.
Transce3nd first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Schwab US Dividend Equity ETF position peaked at $2.95M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.