Venturi Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Venturi Wealth Management’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	$219K	Buy	6,900 +301	+5%	+$9.55K	0.01%	585
2026 Q1	$202K	Buy	+6,599	New	+$200K	0.01%	571
2025 Q1	–	Sell	-1,791	Closed	-$48.9K	–	1580
2024 Q4	$48.9K	Buy	1,791 +6	+0.3%	+$171	﹤0.01%	1023
2024 Q3	$50.3K	Buy	1,785 +9	+0.5%	+$245	﹤0.01%	767
2024 Q2	$46.1K	Buy	1,776 +42	+2%	+$1.09K	﹤0.01%	695
2024 Q1	$46.6K	Buy	1,734 +3	+0.2%	+$78	﹤0.01%	515
2023 Q4	$43.9K	Buy	+1,731	New	+$41.3K	﹤0.01%	512

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

Venturi Wealth Management's SCHD Position: Q2 2026 in Review

Venturi Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.6% in Q2 2026, buying an estimated $9.55K and bringing the position to 6,900 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #585.

Venturi Wealth Management first reported a position in SCHD in Q4 2023 and has held it in 7 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Venturi Wealth Management held 6,900 shares of Schwab US Dividend Equity ETF worth $219K as of Q2 2026.
Venturi Wealth Management bought 301 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $9.55K.
Schwab US Dividend Equity ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #585 holding.
Venturi Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 7 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.