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

AllGen Financial Advisors’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	$915K	Sell	28,866 -3,320	-10%	-$105K	0.2%	27
2026 Q1	$987K	Sell	32,186 -25,572	-44%	-$776K	0.23%	27
2025 Q4	$1.58M	Sell	57,758 -5,714	-9%	-$155K	0.38%	24
2025 Q3	$1.73M	Sell	63,472 -65,921	-51%	-$1.8M	0.43%	25
2025 Q2	$3.43M	Sell	129,393 -337,270	-72%	-$8.81M	0.92%	22
2025 Q1	$13M	Sell	466,663 -17,200	-4%	-$479K	3.86%	9
2024 Q4	$13.2M	Sell	483,863 -3,343	-0.7%	-$95K	4.44%	7
2024 Q3	$13.7M	Sell	487,206 -400,656	-45%	-$10.9M	4.46%	9
2024 Q2	$23M	Buy	887,862 +31,689	+4%	+$825K	8.73%	3
2024 Q1	$23M	Buy	856,173 +17,943	+2%	+$464K	9.37%	3
2023 Q4	$21.3M	Buy	838,230 +38,817	+5%	+$925K	11.06%	2
2023 Q3	$18.9M	Sell	799,413 -6,291	-0.8%	-$154K	13.41%	3
2023 Q2	$19.5M	Sell	805,704 -63,672	-7%	-$1.52M	12.28%	2
2023 Q1	$21.2M	Sell	869,376 -7,749	-0.9%	-$194K	14.8%	2
2022 Q4	$22.1M	Sell	877,125 -19,314	-2%	-$477K	15.84%	2
2022 Q3	$19.9M	Buy	896,439 +55,710	+7%	+$1.35M	15.46%	1
2022 Q2	$20.1M	Sell	840,729 -90,387	-10%	-$2.3M	16.51%	1
2022 Q1	$22.3M	Buy	931,116 +57,438	+7%	+$1.5M	18.63%	1
2021 Q4	$23.5M	Buy	873,678 +29,193	+3%	+$758K	17.45%	1
2021 Q3	$20.9M	Buy	844,485 +44,232	+6%	+$1.12M	17.06%	1
2021 Q2	$20.2M	Sell	800,253 -30,900	-4%	-$780K	15.48%	1
2021 Q1	$20.2M	Sell	831,153 -13,158	-2%	-$299K	16.51%	1
2020 Q4	$18.1M	Buy	+844,311	New	+$17.1M	16.73%	1

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

AllGen Financial Advisors's SCHD Position: Q2 2026 in Review

AllGen Financial Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q2 2026, selling an estimated $105K and leaving 28,866 shares worth $915K. The position accounts for 0.2% of the portfolio, ranked #27.

AllGen Financial Advisors first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.5M in Q4 2021. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

AllGen Financial Advisors held 28,866 shares of Schwab US Dividend Equity ETF worth $915K as of Q2 2026.
AllGen Financial Advisors sold 3,320 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $105K.
Schwab US Dividend Equity ETF made up 0.2% of AllGen Financial Advisors's portfolio in Q2 2026, its #27 holding.
AllGen Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
AllGen Financial Advisors's Schwab US Dividend Equity ETF position peaked at $23.5M in Q4 2021.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.