Traynor Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Traynor Capital 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	$2.05M	Buy	64,554 +15,016	+30%	+$476K	0.09%	91
2026 Q1	$1.51M	Buy	49,538 +3,900	+9%	+$118K	0.09%	98
2025 Q4	$1.25M	Buy	45,638 +13,801	+43%	+$375K	0.07%	112
2025 Q3	$869K	Buy	31,837 +5,593	+21%	+$153K	0.05%	132
2025 Q2	$710K	Buy	26,244 +44	+0.2%	+$1.15K	0.05%	111
2025 Q1	$733K	Buy	26,200 +7,009	+37%	+$195K	0.06%	104
2024 Q4	$524K	Sell	19,191 -1,725	-8%	-$49K	0.04%	142
2024 Q3	$589K	Buy	20,916 +2,448	+13%	+$66.7K	0.04%	136
2024 Q2	$479K	Buy	18,468 +48	+0.3%	+$1.25K	0.04%	146
2024 Q1	$495K	Buy	18,420 +6,426	+54%	+$166K	0.04%	145
2023 Q4	$304K	Buy	+11,994	New	+$286K	0.03%	165
2023 Q1	–	Sell	-8,784	Closed	-$221K	–	234
2022 Q4	$221K	Buy	+8,784	New	+$217K	0.03%	165
2022 Q2	–	Sell	-8,511	Closed	-$223K	–	207
2022 Q1	$223K	Buy	8,511 +396	+5%	+$10.4K	0.03%	164
2021 Q4	$218K	Buy	+8,115	New	+$211K	0.03%	184

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

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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Traynor Capital Management's SCHD Position: Q2 2026 in Review

Traynor Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 30% in Q2 2026, buying an estimated $476K and bringing the position to 64,554 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #91.

Traynor Capital Management first reported a position in SCHD in Q4 2021 and has held it in 14 quarters since. 683 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Traynor Capital Management held 64,554 shares of Schwab US Dividend Equity ETF worth $2.05M as of Q2 2026.
Traynor Capital Management bought 15,016 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $476K.
Schwab US Dividend Equity ETF made up 0.09% of Traynor Capital Management's portfolio in Q2 2026, its #91 holding.
Traynor Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 14 quarters since.
683 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.