Trivium Point Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Trivium Point Advisory’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	$295K	Buy	9,304 +633	+7%	+$20.1K	0.03%	308
2026 Q1	$266K	Sell	8,671 -310	-3%	-$9.4K	0.05%	247
2025 Q4	$246K	Buy	8,981 +32	+0.4%	+$870	0.02%	310
2025 Q3	$244K	Sell	8,949 -26,144	-74%	-$713K	0.02%	315
2025 Q2	$930K	Sell	35,093 -3,056	-8%	-$79.8K	0.1%	182
2025 Q1	$1.07M	Sell	38,149 -38,101	-50%	-$1.06M	0.13%	156
2024 Q4	$2.08M	Sell	76,250 -164,836	-68%	-$4.69M	0.26%	107
2024 Q3	$2.33M	Buy	241,086 +94,539	+65%	+$2.58M	0.32%	96
2024 Q2	$3.8M	Buy	146,547 +11,136	+8%	+$290K	0.57%	51
2024 Q1	$3.64M	Buy	135,411 +375	+0.3%	+$9.69K	0.78%	38
2023 Q4	$3.43M	Buy	135,036 +15,969	+13%	+$381K	0.83%	35
2023 Q3	$2.76M	Buy	119,067 +21,504	+22%	+$528K	0.76%	36
2023 Q2	$2.36M	Buy	97,563 +34,302	+54%	+$820K	0.64%	50
2023 Q1	$1.54M	Buy	63,261 +9,048	+17%	+$226K	0.42%	80
2022 Q4	$1.4M	Buy	54,213 +2,244	+4%	+$55.4K	0.41%	86
2022 Q3	$1.2M	Buy	51,969 +3,753	+8%	+$91.2K	0.37%	88
2022 Q2	$1.17M	Sell	48,216 -96,474	-67%	-$2.45M	0.35%	98
2022 Q1	$3.81M	Buy	144,690 +10,695	+8%	+$280K	0.85%	31
2021 Q4	$3.61M	Sell	133,995 -1,683	-1%	-$43.7K	0.76%	38
2021 Q3	$3.44M	Buy	135,678 +9,336	+7%	+$237K	0.82%	36
2021 Q2	$3.19M	Buy	126,342 +23,001	+22%	+$581K	0.79%	35
2021 Q1	$2.51M	Buy	103,341 +21,126	+26%	+$481K	0.68%	39
2020 Q4	$1.81M	Sell	82,215 -7,683	-9%	-$156K	0.52%	61
2020 Q3	$1.66M	Buy	89,898 +26,061	+41%	+$480K	0.59%	59
2020 Q2	$1.11M	Sell	63,837 -23,532	-27%	-$397K	0.44%	84
2020 Q1	$1.41M	Buy	87,369 +73,314	+522%	+$1.32M	0.72%	53
2019 Q4	$271K	Buy	+14,055	New	+$263K	0.11%	134

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

Trivium Point Advisory's SCHD Position: Q2 2026 in Review

Trivium Point Advisory increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.3% in Q2 2026, buying an estimated $20.1K and bringing the position to 9,304 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #308.

Trivium Point Advisory first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Trivium Point Advisory held 9,304 shares of Schwab US Dividend Equity ETF worth $295K as of Q2 2026.
Trivium Point Advisory bought 633 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.1K.
Schwab US Dividend Equity ETF made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #308 holding.
Trivium Point Advisory first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Trivium Point Advisory's Schwab US Dividend Equity ETF position peaked at $3.81M in Q1 2022.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.