Valeo Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Valeo Financial 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	$2.5M	Buy	78,826 +11,593	+17%	+$368K	0.05%	150
2026 Q1	$2.06M	Sell	67,233 -12,205	-15%	-$370K	0.05%	158
2025 Q4	$2.18M	Sell	79,438 -36,598	-32%	-$995K	0.05%	164
2025 Q3	$3.17M	Buy	116,036 +18,320	+19%	+$500K	0.07%	123
2025 Q2	$2.59M	Buy	97,716 +5,715	+6%	+$149K	0.06%	142
2025 Q1	$2.57M	Buy	92,001 +21,056	+30%	+$587K	0.07%	123
2024 Q4	$1.94M	Buy	70,945 +34,687	+96%	+$986K	0.05%	157
2024 Q3	$1.02M	Buy	36,258 +5,769	+19%	+$157K	0.03%	258
2024 Q2	$790K	Buy	30,489 +636	+2%	+$16.6K	0.02%	285
2024 Q1	$777K	Buy	29,853 +2,460	+9%	+$63.6K	0.03%	276
2023 Q4	$695K	Sell	27,393 -5,133	-16%	-$122K	0.03%	277
2023 Q3	$767K	Buy	32,526 +14,406	+80%	+$354K	0.04%	248
2023 Q2	$439K	Sell	18,120 -12,408	-41%	-$296K	0.02%	345
2023 Q1	$744K	Buy	30,528 +18,246	+149%	+$456K	0.04%	259
2022 Q4	$309K	Sell	12,282 -2,061	-14%	-$50.9K	0.02%	382
2022 Q3	$318K	Sell	14,343 -48	-0.3%	-$1.17K	0.02%	329
2022 Q2	$344K	Sell	14,391 -21,306	-60%	-$542K	0.02%	312
2022 Q1	$939K	Buy	35,697 +10,767	+43%	+$282K	0.05%	209
2021 Q4	$672K	Buy	24,930 +5,580	+29%	+$145K	0.04%	250
2021 Q3	$479K	Buy	19,350 +30	+0.2%	+$762	0.03%	311
2021 Q2	$487K	Sell	19,320 -273	-1%	-$6.89K	0.03%	268
2021 Q1	$476K	Buy	19,593 +189	+1%	+$4.3K	0.02%	281
2020 Q4	$415K	Buy	19,404 +13,374	+222%	+$271K	0.02%	274
2020 Q3	$111K	Buy	6,030 +36	+0.6%	+$662	0.01%	460
2020 Q2	$103K	Buy	5,994 +24	+0.4%	+$405	0.01%	501
2020 Q1	$97K	Buy	5,970 +12	+0.2%	+$215	0.01%	434
2019 Q4	$115K	Buy	5,958 +1,251	+27%	+$23.4K	0.01%	432
2019 Q3	$86K	Buy	4,707 +57	+1%	+$1.02K	0.01%	469
2019 Q2	$82K	Buy	4,650 +3,393	+270%	+$59.7K	0.01%	474
2019 Q1	$22K	Buy	+1,257	New	+$21.1K	﹤0.01%	765

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

Valeo Financial Advisors's SCHD Position: Q2 2026 in Review

Valeo Financial Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 17% in Q2 2026, buying an estimated $368K and bringing the position to 78,826 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #150.

Valeo Financial Advisors first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.17M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Valeo Financial Advisors held 78,826 shares of Schwab US Dividend Equity ETF worth $2.5M as of Q2 2026.
Valeo Financial Advisors bought 11,593 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $368K.
Schwab US Dividend Equity ETF made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #150 holding.
Valeo Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 30 quarters since.
Valeo Financial Advisors's Schwab US Dividend Equity ETF position peaked at $3.17M in Q3 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.