TRUE Private Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TRUE Private Wealth 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	$15M	Buy	473,631 +11,467	+2%	+$364K	1.3%	23
2026 Q1	$14.2M	Buy	462,164 +5,837	+1%	+$177K	1.35%	21
2025 Q4	$12.5M	Sell	456,327 -7,045	-2%	-$192K	1.25%	23
2025 Q3	$12.7M	Buy	463,372 +30,697	+7%	+$837K	1.29%	23
2025 Q2	$11.5M	Sell	432,675 -9,158	-2%	-$239K	1.29%	20
2025 Q1	$12.4M	Buy	441,833 +114,649	+35%	+$3.2M	1.5%	19
2024 Q4	$8.94M	Buy	327,184 +36,481	+13%	+$1.04M	1.09%	16
2024 Q3	$8.19M	Buy	290,703 +179,187	+161%	+$4.88M	0.98%	16
2024 Q2	$2.89M	Buy	111,516 +39,249	+54%	+$1.02M	0.33%	57
2024 Q1	$1.94M	Buy	72,267 +40,635	+128%	+$1.05M	0.22%	64
2023 Q4	$803K	Buy	31,632 +9,255	+41%	+$221K	0.1%	107
2023 Q3	$528K	Sell	22,377 -411	-2%	-$10.1K	0.07%	135
2023 Q2	$552K	Sell	22,788 -375	-2%	-$8.96K	0.08%	122
2023 Q1	$565K	Buy	23,163 +852	+4%	+$21.3K	0.08%	114
2022 Q4	$562K	Buy	22,311 +1,263	+6%	+$31.2K	0.09%	106
2022 Q3	$466K	Sell	21,048 -300	-1%	-$7.29K	0.07%	114
2022 Q2	$509K	Sell	21,348 -594	-3%	-$15.1K	0.07%	120
2022 Q1	$576K	Sell	21,942 -1,911	-8%	-$50K	0.08%	121
2021 Q4	$642K	Sell	23,853 -4,629	-16%	-$120K	0.09%	132
2021 Q3	$704K	Buy	28,482 +5,499	+24%	+$140K	0.1%	119
2021 Q2	$579K	Hold	22,983	–	–	0.09%	128
2021 Q1	$559K	Sell	22,983 -1,041	-4%	-$23.7K	0.09%	127
2020 Q4	$513K	Sell	24,024 -4,044	-14%	-$82K	0.09%	124
2020 Q3	$517K	Sell	28,068 -1,119	-4%	-$20.6K	0.09%	116
2020 Q2	$503K	Buy	29,187 +3	+0%	+$51	0.09%	116
2020 Q1	$437K	Buy	29,184 +6	+0%	+$108	0.09%	106
2019 Q4	$563K	Buy	29,178 +3	+0%	+$56	0.09%	126
2019 Q3	$532K	Sell	29,175 -2,580	-8%	-$46.2K	0.09%	121
2019 Q2	$566K	Buy	31,755 +8,460	+36%	+$149K	0.1%	111
2019 Q1	$406K	Buy	23,295 +3	+0%	+$50	0.08%	124
2018 Q4	$364K	Buy	23,292 +6	+0%	+$100	0.06%	166
2018 Q3	$411K	Buy	23,286 +1,410	+6%	+$24.4K	0.06%	188
2018 Q2	$359K	Sell	21,876 -3,477	-14%	-$57.2K	0.06%	194
2018 Q1	$414K	Buy	25,353 +3	+0%	+$51	0.07%	152
2017 Q4	$432K	Buy	25,350 +3	+0%	+$49	0.07%	147
2017 Q3	$395K	Buy	25,347 +3	+0%	+$46	0.09%	98
2017 Q2	$381K	Sell	25,344 -111	-0.4%	-$1.67K	0.09%	96
2017 Q1	$377K	Sell	25,455 -297	-1%	-$4.38K	0.09%	96
2016 Q4	$370K	Sell	25,752 -987	-4%	-$14K	0.09%	98
2016 Q3	$369K	Sell	26,739 -126	-0.5%	-$1.78K	0.12%	89
2016 Q2	$371K	Buy	26,865 +738	+3%	+$9.95K	0.12%	86
2016 Q1	$349K	Buy	26,127 +1,728	+7%	+$21.9K	0.14%	79
2015 Q4	$314K	Buy	+24,399	New	+$314K	0.14%	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

TRUE Private Wealth Advisors's SCHD Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.5% in Q2 2026, buying an estimated $364K and bringing the position to 473,631 shares worth $15M. The position accounts for 1.3% of the portfolio, ranked #23.

TRUE Private Wealth Advisors first reported a position in SCHD in Q4 2015 and has held it in 43 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

TRUE Private Wealth Advisors held 473,631 shares of Schwab US Dividend Equity ETF worth $15M as of Q2 2026.
TRUE Private Wealth Advisors bought 11,467 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $364K.
Schwab US Dividend Equity ETF made up 1.3% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #23 holding.
TRUE Private Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 43 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.