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

Williams Jones 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	$676K	Sell	21,313 -953	-4%	-$30.2K	0.01%	330
2026 Q1	$683K	Buy	22,266 +101	+0.5%	+$3.06K	0.01%	309
2025 Q4	$608K	Sell	22,165 -1,400	-6%	-$38.1K	0.01%	322
2025 Q3	$643K	Sell	23,565 -2,773	-11%	-$75.7K	0.01%	316
2025 Q2	$698K	Buy	26,338 +11,357	+76%	+$297K	0.01%	298
2025 Q1	$419K	Buy	14,981 +5,303	+55%	+$148K	0.01%	361
2024 Q4	$264K	Sell	9,678 -8,202	-46%	-$233K	﹤0.01%	429
2024 Q3	$504K	Buy	+17,880	New	+$487K	0.01%	356
2024 Q2	–	Sell	-7,830	Closed	-$210K	–	550
2024 Q1	$210K	Buy	+7,830	New	+$202K	﹤0.01%	491
2023 Q4	–	Sell	-11,148	Closed	-$263K	–	554
2023 Q3	$263K	Sell	11,148 -150	-1%	-$3.68K	﹤0.01%	440
2023 Q2	$273K	Sell	11,298 -204	-2%	-$4.87K	﹤0.01%	432
2023 Q1	$280K	Buy	+11,502	New	+$288K	﹤0.01%	455

Other funds holding SCHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Williams Jones Wealth Management's SCHD Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.3% in Q2 2026, selling an estimated $30.2K and leaving 21,313 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #330.

Williams Jones Wealth Management first reported a position in SCHD in Q1 2023 and has held it in 12 quarters since. The position peaked at $698K in Q2 2025. 1,329 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Williams Jones Wealth Management held 21,313 shares of Schwab US Dividend Equity ETF worth $676K as of Q2 2026.
Williams Jones Wealth Management sold 953 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $30.2K.
Schwab US Dividend Equity ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #330 holding.
Williams Jones Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 12 quarters since.
Williams Jones Wealth Management's Schwab US Dividend Equity ETF position peaked at $698K in Q2 2025.
1,329 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.