Vaughan David Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Vaughan David Investments’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	$37.7M	Buy	1,189,016 +9,530	+0.8%	+$302K	0.75%	67
2026 Q1	$36.2M	Sell	1,179,486 -30,733	-3%	-$932K	0.77%	66
2025 Q4	$33.2M	Buy	1,210,219 +5,149	+0.4%	+$140K	0.72%	72
2025 Q3	$32.9M	Buy	1,205,070 +3,518	+0.3%	+$96K	0.71%	76
2025 Q2	$31.8M	Sell	1,201,552 -2,909	-0.2%	-$76K	0.71%	76
2025 Q1	$33.7M	Sell	1,204,461 -4,288	-0.4%	-$120K	0.79%	71
2024 Q4	$33M	Buy	1,208,749 +36,814	+3%	+$1.05M	0.78%	73
2024 Q3	$33M	Buy	1,171,935 +12,501	+1%	+$341K	0.76%	76
2024 Q2	$30.1M	Buy	1,159,434 +30,402	+3%	+$791K	0.76%	76
2024 Q1	$30.3M	Buy	1,129,032 +21,015	+2%	+$543K	0.75%	77
2023 Q4	$28.1M	Buy	1,108,017 +69,195	+7%	+$1.65M	0.77%	77
2023 Q3	$24.5M	Buy	1,038,822 +20,769	+2%	+$510K	0.74%	75
2023 Q2	$24.6M	Buy	1,018,053 +32,376	+3%	+$774K	0.72%	76
2023 Q1	$24M	Buy	985,677 +14,562	+1%	+$364K	0.73%	76
2022 Q4	$24.5M	Buy	971,115 +42,714	+5%	+$1.05M	0.73%	77
2022 Q3	$20.6M	Buy	928,401 +10,227	+1%	+$248K	0.69%	79
2022 Q2	$21.9M	Buy	918,174 +20,247	+2%	+$515K	0.7%	80
2022 Q1	$23.6M	Buy	897,927 +3,486	+0.4%	+$91.3K	0.7%	79
2021 Q4	$24.1M	Buy	894,441 +86,595	+11%	+$2.25M	0.7%	76
2021 Q3	$20M	Buy	807,846 +61,455	+8%	+$1.56M	0.64%	81
2021 Q2	$18.8M	Buy	746,391 +44,100	+6%	+$1.11M	0.59%	81
2021 Q1	$17.1M	Buy	702,291 +72,078	+11%	+$1.64M	0.54%	79
2020 Q4	$13.5M	Buy	630,213 +43,977	+8%	+$892K	0.46%	78
2020 Q3	$10.8M	Buy	586,236 +61,818	+12%	+$1.14M	0.42%	79
2020 Q2	$9.05M	Buy	524,418 +42,015	+9%	+$710K	0.37%	80
2020 Q1	$7.23M	Buy	482,403 +62,949	+15%	+$1.13M	0.34%	82
2019 Q4	$8.1M	Buy	419,454 +64,446	+18%	+$1.21M	0.3%	86
2019 Q3	$6.48M	Buy	355,008 +37,953	+12%	+$679K	0.25%	89
2019 Q2	$5.61M	Buy	317,055 +88,245	+39%	+$1.55M	0.22%	88
2019 Q1	$3.99M	Buy	228,810 +25,170	+12%	+$423K	0.17%	89
2018 Q4	$3.19M	Buy	203,640 +63,219	+45%	+$1.05M	0.15%	91
2018 Q3	$2.48M	Buy	140,421 +33,189	+31%	+$574K	0.1%	91
2018 Q2	$1.76M	Buy	107,232 +53,376	+99%	+$879K	0.08%	93
2018 Q1	$880K	Buy	53,856 +41,550	+338%	+$709K	0.04%	106
2017 Q4	$210K	Buy	+12,306	New	+$202K	0.01%	176

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

Vaughan David Investments's SCHD Position: Q2 2026 in Review

Vaughan David Investments increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.81% in Q2 2026, buying an estimated $302K and bringing the position to 1,189,016 shares worth $37.7M. The position accounts for 0.75% of the portfolio, ranked #67.

Vaughan David Investments first reported a position in SCHD in Q4 2017 and has held it in 35 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Vaughan David Investments held 1,189,016 shares of Schwab US Dividend Equity ETF worth $37.7M as of Q2 2026.
Vaughan David Investments bought 9,530 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $302K.
Schwab US Dividend Equity ETF made up 0.75% of Vaughan David Investments's portfolio in Q2 2026, its #67 holding.
Vaughan David Investments first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 35 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.