Traphagen Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Traphagen Investment Advisors’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	$8.83M	Buy	278,360 +48,593	+21%	+$1.54M	0.63%	23
2026 Q1	$7.05M	Buy	229,767 +168,069	+272%	+$5.1M	0.57%	26
2025 Q4	$1.69M	Buy	61,698 +22,130	+56%	+$602K	0.14%	56
2025 Q3	$1.08M	Buy	39,568 +9,060	+30%	+$247K	0.09%	69
2025 Q2	$808K	Buy	30,508 +1,252	+4%	+$32.7K	0.08%	86
2025 Q1	$818K	Buy	29,256 +545	+2%	+$15.2K	0.09%	83
2024 Q4	$784K	Sell	28,711 -10,211	-26%	-$290K	0.08%	86
2024 Q3	$1.1M	Sell	38,922 -6,171	-14%	-$168K	0.11%	66
2024 Q2	$1.17M	Sell	45,093 -25,107	-36%	-$654K	0.13%	61
2024 Q1	$1.89M	Sell	70,200 -395,868	-85%	-$10.2M	0.2%	43
2023 Q4	$11.8M	Sell	466,068 -326,904	-41%	-$7.79M	1.39%	16
2023 Q3	$18.7M	Buy	792,972 +57,510	+8%	+$1.41M	2.37%	12
2023 Q2	$17.8M	Buy	735,462 +54,777	+8%	+$1.31M	2.31%	11
2023 Q1	$16.6M	Buy	+680,685	New	+$17M	2.44%	10
2020 Q3	–	Sell	-19,131	Closed	-$330K	–	149
2020 Q2	$330K	Sell	19,131 -90	-0.5%	-$1.52K	0.07%	89
2020 Q1	$288K	Sell	19,221 -1,965	-9%	-$35.3K	0.08%	91
2019 Q4	$409K	Sell	21,186 -1,026	-5%	-$19.2K	0.1%	80
2019 Q3	$406K	Buy	22,212 +933	+4%	+$16.7K	0.11%	75
2019 Q2	$376K	Buy	21,279 +12	+0.1%	+$211	0.1%	79
2019 Q1	$371K	Buy	+21,267	New	+$358K	0.1%	74

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

Traphagen Investment Advisors's SCHD Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q2 2026, buying an estimated $1.54M and bringing the position to 278,360 shares worth $8.83M. The position accounts for 0.63% of the portfolio, ranked #23.

Traphagen Investment Advisors first reported a position in SCHD in Q1 2019 and has held it in 20 quarters since. The position peaked at $18.7M in Q3 2023. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Traphagen Investment Advisors held 278,360 shares of Schwab US Dividend Equity ETF worth $8.83M as of Q2 2026.
Traphagen Investment Advisors bought 48,593 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.54M.
Schwab US Dividend Equity ETF made up 0.63% of Traphagen Investment Advisors's portfolio in Q2 2026, its #23 holding.
Traphagen Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 20 quarters since.
Traphagen Investment Advisors's Schwab US Dividend Equity ETF position peaked at $18.7M in Q3 2023.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.