Worth Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Worth Asset 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	$489K	Sell	15,416 -376	-2%	-$11.9K	0.16%	119
2026 Q1	$485K	Buy	+15,792	New	+$479K	0.18%	113
2025 Q2	–	Sell	-7,694	Closed	-$215K	–	169
2025 Q1	$215K	Sell	7,694 -9,666	-56%	-$269K	0.12%	125
2024 Q4	$474K	Sell	17,360 -9,460	-35%	-$269K	0.25%	72
2024 Q3	$756K	Buy	26,820 +18,339	+216%	+$500K	0.41%	57
2024 Q2	$220K	Sell	8,481 -23,643	-74%	-$615K	0.13%	120
2024 Q1	$863K	Sell	32,124 -24,546	-43%	-$634K	0.53%	38
2023 Q4	$1.44M	Buy	56,670 +21,798	+63%	+$519K	1.03%	26
2023 Q3	$822K	Buy	34,872 +19,845	+132%	+$487K	0.67%	47
2023 Q2	$364K	Buy	15,027 +1,536	+11%	+$36.7K	0.28%	59
2023 Q1	$329K	Sell	13,491 -111,336	-89%	-$2.78M	0.25%	55
2022 Q4	$3.14M	Sell	124,827 -3,138	-2%	-$77.5K	2.19%	9
2022 Q3	$2.83M	Buy	127,965 +80,493	+170%	+$1.96M	2.07%	9
2022 Q2	$1.13M	Sell	47,472 -168,687	-78%	-$4.29M	0.78%	27
2022 Q1	$5.44M	Buy	+216,159	New	+$5.66M	3.55%	8

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

Worth Asset Management's SCHD Position: Q2 2026 in Review

Worth Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q2 2026, selling an estimated $11.9K and leaving 15,416 shares worth $489K. The position accounts for 0.16% of the portfolio, ranked #119.

Worth Asset Management first reported a position in SCHD in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Worth Asset Management held 15,416 shares of Schwab US Dividend Equity ETF worth $489K as of Q2 2026.
Worth Asset Management sold 376 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $11.9K.
Schwab US Dividend Equity ETF made up 0.16% of Worth Asset Management's portfolio in Q2 2026, its #119 holding.
Worth Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 15 quarters since.
Worth Asset Management's Schwab US Dividend Equity ETF position peaked at $5.44M in Q1 2022.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.