XML Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

XML Financial’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	$12.4M	Sell	390,817 -12,411	-3%	-$394K	0.9%	28
2026 Q1	$12.4M	Sell	403,228 -19,827	-5%	-$601K	1%	23
2025 Q4	$11.6M	Buy	423,055 +2,241	+0.5%	+$60.9K	0.95%	27
2025 Q3	$11.5M	Buy	420,814 +232	+0.1%	+$6.33K	0.94%	29
2025 Q2	$11.1M	Buy	420,582 +5,041	+1%	+$132K	0.96%	28
2025 Q1	$11.6M	Buy	415,541 +32,573	+9%	+$908K	1.08%	24
2024 Q4	$10.5M	Buy	382,968 +18,111	+5%	+$515K	0.96%	25
2024 Q3	$10.3M	Buy	364,857 +12,900	+4%	+$351K	0.95%	24
2024 Q2	$9.12M	Buy	351,957 +9,180	+3%	+$239K	0.92%	26
2024 Q1	$9.21M	Sell	342,777 -8,070	-2%	-$208K	0.94%	26
2023 Q4	$8.9M	Buy	350,847 +27,489	+9%	+$655K	0.94%	25
2023 Q3	$7.63M	Buy	323,358 +166,227	+106%	+$4.08M	0.91%	28
2023 Q2	$3.8M	Buy	157,131 +4,326	+3%	+$103K	0.44%	67
2023 Q1	$3.73M	Buy	152,805 +16,890	+12%	+$422K	0.45%	68
2022 Q4	$3.42M	Buy	135,915 +2,625	+2%	+$64.8K	0.43%	74
2022 Q3	$2.95M	Buy	133,290 +14,409	+12%	+$350K	0.41%	73
2022 Q2	$2.84M	Buy	118,881 +4,536	+4%	+$115K	0.64%	38
2022 Q1	$3.01M	Buy	114,345 +2,613	+2%	+$68.4K	0.36%	80
2021 Q4	$3.01M	Buy	111,732 +1,797	+2%	+$46.7K	0.36%	80
2021 Q3	$2.72M	Buy	109,935 +2,088	+2%	+$53.1K	0.36%	83
2021 Q2	$2.72M	Buy	+107,847	New	+$2.72M	0.6%	43

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

XML Financial's SCHD Position: Q2 2026 in Review

XML Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.1% in Q2 2026, selling an estimated $394K and leaving 390,817 shares worth $12.4M. The position accounts for 0.9% of the portfolio, ranked #28.

XML Financial first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

XML Financial held 390,817 shares of Schwab US Dividend Equity ETF worth $12.4M as of Q2 2026.
XML Financial sold 12,411 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $394K.
Schwab US Dividend Equity ETF made up 0.9% of XML Financial's portfolio in Q2 2026, its #28 holding.
XML Financial first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.