Warwick Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Warwick Investment 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	$4.12M	Sell	129,922 -6,088	-4%	-$193K	0.46%	28
2026 Q1	$4.17M	Buy	136,010 +1,715	+1%	+$52K	0.6%	28
2025 Q4	$3.68M	Sell	134,295 -2,038	-1%	-$55.4K	0.57%	30
2025 Q3	$3.72M	Buy	136,333 +1,877	+1%	+$51.2K	0.65%	28
2025 Q2	$3.56M	Sell	134,456 -25,799	-16%	-$674K	0.69%	24
2025 Q1	$4.48M	Sell	160,255 -10,206	-6%	-$284K	0.93%	20
2024 Q4	$4.66M	Sell	170,461 -1,901	-1%	-$54K	0.96%	16
2024 Q3	$4.86M	Buy	172,362 +756	+0.4%	+$20.6K	1.15%	14
2024 Q2	$4.45M	Sell	171,606 -14,250	-8%	-$371K	1.04%	14
2024 Q1	$5M	Sell	185,856 -159,849	-46%	-$4.13M	1.2%	14
2023 Q4	$10M	Buy	345,705 +169,659	+96%	+$4.04M	2.95%	10
2023 Q3	$4.15M	Buy	176,046 +16,128	+10%	+$396K	1.56%	13
2023 Q2	$3.87M	Buy	159,918 +13,659	+9%	+$326K	1.52%	12
2023 Q1	$3.57M	Buy	146,259 +7,521	+5%	+$188K	1.51%	13
2022 Q4	$3.49M	Buy	+138,738	New	+$3.42M	1.43%	15
2022 Q3	–	Sell	-112,287	Closed	-$2.68M	–	60
2022 Q2	$2.68M	Buy	112,287 +10,080	+10%	+$256K	1.3%	16
2022 Q1	$2.69M	Buy	102,207 +25,161	+33%	+$659K	1.17%	17
2021 Q4	$2.08M	Buy	+77,046	New	+$2M	1.05%	12

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

Warwick Investment Management's SCHD Position: Q2 2026 in Review

Warwick Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.5% in Q2 2026, selling an estimated $193K and leaving 129,922 shares worth $4.12M. The position accounts for 0.46% of the portfolio, ranked #28.

Warwick Investment Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $10M in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Warwick Investment Management held 129,922 shares of Schwab US Dividend Equity ETF worth $4.12M as of Q2 2026.
Warwick Investment Management sold 6,088 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $193K.
Schwab US Dividend Equity ETF made up 0.46% of Warwick Investment Management's portfolio in Q2 2026, its #28 holding.
Warwick Investment Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
Warwick Investment Management's Schwab US Dividend Equity ETF position peaked at $10M in Q4 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.