Valicenti Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Valicenti Advisory Services’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	$909K	Sell	28,679 -195	-0.7%	-$6.19K	0.17%	63
2026 Q1	$886K	Sell	28,874 -401	-1%	-$12.2K	0.19%	64
2025 Q4	$803K	Sell	29,275 -1,430	-5%	-$38.9K	0.17%	63
2025 Q3	$838K	Buy	30,705 +1,197	+4%	+$32.7K	0.18%	65
2025 Q2	$782K	Buy	29,508 +1,389	+5%	+$36.3K	0.18%	60
2025 Q1	$786K	Buy	28,119 +416	+2%	+$11.6K	0.2%	59
2024 Q4	$757K	Buy	27,703 +6,958	+34%	+$198K	0.19%	61
2024 Q3	$585K	Sell	20,745 -2,835	-12%	-$77.2K	0.15%	61
2024 Q2	$611K	Sell	23,580 -8,385	-26%	-$218K	0.16%	65
2024 Q1	$859K	Buy	31,965 +19,590	+158%	+$506K	0.24%	58
2023 Q4	$314K	Buy	12,375 +225	+2%	+$5.36K	0.1%	75
2023 Q3	$287K	Buy	12,150 +525	+5%	+$12.9K	0.1%	71
2023 Q2	$281K	Buy	11,625 +690	+6%	+$16.5K	0.09%	74
2023 Q1	$267K	Sell	10,935 -453	-4%	-$11.3K	0.09%	74
2022 Q4	$287K	Buy	11,388 +1,224	+12%	+$30.2K	0.1%	67
2022 Q3	$225K	Hold	10,164	–	–	0.08%	74
2022 Q2	$243K	Buy	10,164 +483	+5%	+$12.3K	0.08%	75
2022 Q1	$255K	Buy	9,681 +1,110	+13%	+$29.1K	0.07%	78
2021 Q4	$231K	Buy	+8,571	New	+$223K	0.06%	80

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

Valicenti Advisory Services's SCHD Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.68% in Q2 2026, selling an estimated $6.19K and leaving 28,679 shares worth $909K. The position accounts for 0.17% of the portfolio, ranked #63.

Valicenti Advisory Services first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,129 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Valicenti Advisory Services held 28,679 shares of Schwab US Dividend Equity ETF worth $909K as of Q2 2026.
Valicenti Advisory Services sold 195 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.19K.
Schwab US Dividend Equity ETF made up 0.17% of Valicenti Advisory Services's portfolio in Q2 2026, its #63 holding.
Valicenti Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
2,129 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.