Welch & Forbes’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Welch & Forbes’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	$2.93M	Hold	92,277	–	–	0.04%	160
2026 Q1	$2.83M	Hold	92,277	–	–	0.04%	164
2025 Q4	$2.53M	Sell	92,277 -1,233	-1%	-$33.5K	0.03%	171
2025 Q3	$2.55M	Hold	93,510	–	–	0.03%	168
2025 Q2	$2.48M	Hold	93,510	–	–	0.03%	169
2025 Q1	$2.61M	Hold	93,510	–	–	0.03%	165
2024 Q4	$2.55M	Hold	93,510	–	–	0.03%	169
2024 Q3	$2.63M	Hold	93,510	–	–	0.03%	165
2024 Q2	$2.42M	Hold	93,510	–	–	0.03%	169
2024 Q1	$2.51M	Buy	93,510 +1,233	+1%	+$31.9K	0.03%	170
2023 Q4	$2.34M	Hold	92,277	–	–	0.04%	175
2023 Q3	$2.18M	Hold	92,277	–	–	0.04%	174
2023 Q2	$2.23M	Sell	92,277 -2,184	-2%	-$52.2K	0.04%	176
2023 Q1	$2.3M	Hold	94,461	–	–	0.04%	167
2022 Q4	$2.38M	Hold	94,461	–	–	0.04%	165
2022 Q3	$2.09M	Hold	94,461	–	–	0.04%	175
2022 Q2	$2.26M	Hold	94,461	–	–	0.04%	169
2022 Q1	$2.48M	Buy	94,461 +20,220	+27%	+$529K	0.04%	163
2021 Q4	$2M	Buy	74,241 +9,831	+15%	+$255K	0.03%	181
2021 Q3	$1.59M	Hold	64,410	–	–	0.03%	192
2021 Q2	$1.62M	Buy	64,410 +25,860	+67%	+$653K	0.03%	190
2021 Q1	$937K	Hold	38,550	–	–	0.02%	222
2020 Q4	$824K	Hold	38,550	–	–	0.02%	229
2020 Q3	$711K	Hold	38,550	–	–	0.02%	223
2020 Q2	$665K	Hold	38,550	–	–	0.02%	221
2020 Q1	$578K	Hold	38,550	–	–	0.02%	226
2019 Q4	$744K	Hold	38,550	–	–	0.02%	227
2019 Q3	$704K	Hold	38,550	–	–	0.02%	228
2019 Q2	$682K	Buy	38,550 +195	+0.5%	+$3.43K	0.02%	232
2019 Q1	$668K	Hold	38,355	–	–	0.02%	231
2018 Q4	$601K	Hold	38,355	–	–	0.02%	228
2018 Q3	$678K	Hold	38,355	–	–	0.02%	230
2018 Q2	$630K	Buy	38,355 +8,055	+27%	+$133K	0.02%	233
2018 Q1	$495K	Hold	30,300	–	–	0.01%	248
2017 Q4	$517K	Hold	30,300	–	–	0.01%	236
2017 Q3	$473K	Hold	30,300	–	–	0.01%	248
2017 Q2	$456K	Buy	+30,300	New	+$455K	0.01%	252

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

Welch & Forbes's SCHD Position: Q2 2026 in Review

Welch & Forbes held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 92,277 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #160.

Welch & Forbes first reported a position in SCHD in Q2 2017 and has held it in 37 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Welch & Forbes held 92,277 shares of Schwab US Dividend Equity ETF worth $2.93M as of Q2 2026.
Welch & Forbes left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.04% of Welch & Forbes's portfolio in Q2 2026, its #160 holding.
Welch & Forbes first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 37 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.