Vestmark Advisory Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Vestmark Advisory Solutions’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	$4.22M	Buy	133,059 +3,845	+3%	+$122K	0.04%	440
2026 Q1	$3.96M	Buy	129,214 +7,073	+6%	+$215K	0.04%	398
2025 Q4	$3.35M	Buy	122,141 +31,010	+34%	+$843K	0.05%	413
2025 Q3	$2.49M	Buy	+91,131	New	+$2.49M	0.05%	366
2023 Q3	–	Sell	-58,893	Closed	-$1.43M	–	791
2023 Q2	$1.43M	Sell	58,893 -57,207	-49%	-$1.37M	0.05%	370
2023 Q1	$2.83M	Buy	116,100 +3,225	+3%	+$80.6K	0.12%	227
2022 Q4	$2.84M	Buy	112,875 +16,386	+17%	+$404K	0.14%	207
2022 Q3	$2.14M	Buy	96,489 +10,548	+12%	+$256K	0.12%	246
2022 Q2	$2.05M	Buy	85,941 +31,107	+57%	+$791K	0.12%	236
2022 Q1	$1.44M	Buy	54,834 +213	+0.4%	+$5.58K	0.08%	292
2021 Q4	$1.47M	Buy	54,621 +387	+0.7%	+$10.1K	0.08%	295
2021 Q3	$1.34M	Buy	54,234 +597	+1%	+$15.2K	0.09%	284
2021 Q2	$1.35M	Sell	53,637 -156	-0.3%	-$3.94K	0.1%	260
2021 Q1	$1.31M	Buy	+53,793	New	+$1.22M	0.12%	238

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

Vestmark Advisory Solutions's SCHD Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q2 2026, buying an estimated $122K and bringing the position to 133,059 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #440.

Vestmark Advisory Solutions first reported a position in SCHD in Q1 2021 and has held it in 14 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Vestmark Advisory Solutions held 133,059 shares of Schwab US Dividend Equity ETF worth $4.22M as of Q2 2026.
Vestmark Advisory Solutions bought 3,845 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $122K.
Schwab US Dividend Equity ETF made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #440 holding.
Vestmark Advisory Solutions first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 14 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.