How many shares of SCHD does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 10.9M shares of SCHD (SCHWAB US DVD EQUITY ETF).

What is OSAIC HOLDINGS, INC.'s SCHD position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SCHD position is worth $344.7M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SCHD position (+13.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SCHD in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in SCHWAB US DVD EQUITY ETF

Current Value

$344.7M

Current Shares

10.9M

Total Value Change

+$299.3M

Total Shares Change

+3.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	10.9M	+13.8%	$344.7M	0.4%	$31.71	42
2026-Q1	Increased	9.6M	+3.9%	$293.1M	0.4%	$31.59	38
2025-Q4	Decreased	9.2M	-22.4%	$252.3M	0.4%	$27.63	0
2025-Q3	Increased	11.9M	+5.3%	$327.1M	0.5%	$26.83	39
2025-Q2	Increased	11.3M	+12.1%	$298.7M	0.5%	$25.87	49
2025-Q1	Increased	10M	+11.5%	$281M	0.6%	$26.78	48
2024-Q4	Increased	9M	+175.7%	$246.3M	0.6%	$26.20	70
2024-Q3	Decreased	3.3M	-3.0%	$276.3M	0.6%	$26.78	0
2024-Q2	Decreased	3.4M	-19.7%	$262.1M	0.6%	$24.49	0
2024-Q1	Decreased	4.2M	-3.7%	$338.3M	0.8%	$25.13	0
2023-Q4	Decreased	4.4M	-19.9%	$331.7M	0.6%	$23.54	0
2023-Q3	Increased	5.4M	+15.8%	$384.8M	0.6%	$21.66	51
2023-Q2	Increased	4.7M	+0.7%	$340.9M	0.6%	$21.85	44
2023-Q1	Increased	4.7M	+5.6%	$341.3M	0.6%	$21.73	46
2022-Q4	Increased	4.4M	+19.9%	$333.6M	0.7%	$22.52	52
2022-Q3	Increased	3.7M	+15.5%	$244.8M	0.6%	$19.86	50
2022-Q2	Increased	3.2M	+9.3%	$228.6M	0.5%	$21.03	47
2022-Q1	Increased	2.9M	+16.1%	$205.5M	0.4%	$23.15	42
2021-Q4	Increased	2.5M	+8.3%	$203.1M	0.4%	$23.24	40
2021-Q3	Increased	2.3M	+8.4%	$172.3M	0.4%	$21.54	39
2021-Q2	Increased	2.1M	+14.5%	$161.8M	0.4%	$21.32	41
2021-Q1	Increased	1.9M	+24.5%	$136.3M	0.3%	$20.60	44
2020-Q4	Increased	1.5M	+16.6%	$96.2M	0.3%	$17.82	41
2020-Q3	Increased	1.3M	+2.6%	$71.1M	0.2%	$15.21	36
2020-Q2	Decreased	1.3M	-82.8%	$64.9M	0.2%	$14.01	0
2020-Q1	New	7.3M	-	$45.4M	0.2%	$12.43	48