Alpha Omega Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Alpha Omega 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	$5.85M	Sell	184,517 -2,176	-1%	-$69K	0.89%	30
2026 Q1	$5.73M	Sell	186,693 -8,571	-4%	-$260K	0.93%	32
2025 Q4	$5.36M	Buy	195,264 +2,005	+1%	+$54.5K	0.89%	26
2025 Q3	$5.28M	Sell	193,259 -4,546	-2%	-$124K	0.88%	31
2025 Q2	$5.24M	Buy	197,805 +3,348	+2%	+$87.4K	0.94%	29
2025 Q1	$5.44M	Sell	194,457 -3,042	-2%	-$84.8K	1.04%	25
2024 Q4	$5.4M	Sell	197,499 -7,551	-4%	-$215K	1.02%	24
2024 Q3	$5.78M	Sell	205,050 -3,150	-2%	-$85.8K	1.06%	24
2024 Q2	$5.4M	Sell	208,200 -2,835	-1%	-$73.8K	1.03%	22
2024 Q1	$5.67M	Sell	211,035 -3,894	-2%	-$101K	1.05%	23
2023 Q4	$5.45M	Sell	214,929 -6,198	-3%	-$148K	0.9%	24
2023 Q3	$5.22M	Sell	221,127 -8,640	-4%	-$212K	0.9%	25
2023 Q2	$5.56M	Sell	229,767 -4,566	-2%	-$109K	0.94%	23
2023 Q1	$5.71M	Sell	234,333 -2,652	-1%	-$66.3K	0.99%	21
2022 Q4	$5.97M	Sell	236,985 -7,776	-3%	-$192K	1.06%	21
2022 Q3	$5.42M	Sell	244,761 -465	-0.2%	-$11.3K	1.03%	20
2022 Q2	$5.86M	Buy	245,226 +3,207	+1%	+$81.6K	1.05%	21
2022 Q1	$6.36M	Buy	242,019 +5,448	+2%	+$143K	1.01%	22
2021 Q4	$6.45M	Sell	236,571 -3,495	-1%	-$90.8K	0.99%	19
2021 Q3	$5.94M	Buy	240,066 +4,779	+2%	+$121K	0.97%	19
2021 Q2	$5.93M	Buy	235,287 +7,473	+3%	+$189K	0.97%	19
2021 Q1	$5.54M	Buy	227,814 +12,657	+6%	+$288K	0.97%	24
2020 Q4	$4.6M	Sell	215,157 -846	-0.4%	-$17.2K	0.78%	29
2020 Q3	$3.98M	Buy	216,003 +1,956	+0.9%	+$36K	0.56%	27
2020 Q2	$3.69M	Sell	214,047 -8,718	-4%	-$147K	0.56%	28
2020 Q1	$3.34M	Sell	222,765 -7,857	-3%	-$141K	0.62%	26
2019 Q4	$4.45M	Buy	230,622 +10,545	+5%	+$198K	0.72%	24
2019 Q3	$4.18M	Buy	220,077 +23,907	+12%	+$428K	0.68%	25
2019 Q2	$3.47M	Buy	196,170 +5,937	+3%	+$104K	1.47%	25
2019 Q1	$3.31M	Sell	190,233 -8,784	-4%	-$148K	1.49%	25
2018 Q4	$3.12M	Buy	199,017 +7,554	+4%	+$126K	1.57%	17
2018 Q3	$3.38M	Buy	191,463 +9,483	+5%	+$164K	1.52%	31
2018 Q2	$2.99M	Buy	181,980 +23,961	+15%	+$394K	1.47%	27
2018 Q1	$2.58M	Sell	158,019 -5,190	-3%	-$88.5K	1.3%	33
2017 Q4	$2.78M	Sell	163,209 -384	-0.2%	-$6.31K	1.36%	32
2017 Q3	$2.55M	Sell	163,593 -4,926	-3%	-$75.3K	1.27%	32
2017 Q2	$2.53M	Buy	168,519 +2,874	+2%	+$43.1K	1.3%	35
2017 Q1	$2.46M	Buy	165,645 +921	+0.6%	+$13.6K	1.31%	33
2016 Q4	$2.39M	Buy	164,724 +163,854	+18,834%	+$2.33M	1.26%	32
2016 Q3	$12K	Hold	870	–	–	0.01%	160
2016 Q2	$12K	Buy	+870	New	+$11.7K	0.01%	164

Other funds holding SCHD

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Alpha Omega Wealth Management's SCHD Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.2% in Q2 2026, selling an estimated $69K and leaving 184,517 shares worth $5.85M. The position accounts for 0.89% of the portfolio, ranked #30.

Alpha Omega Wealth Management first reported a position in SCHD in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.45M in Q4 2021. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Alpha Omega Wealth Management held 184,517 shares of Schwab US Dividend Equity ETF worth $5.85M as of Q2 2026.
Alpha Omega Wealth Management sold 2,176 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $69K.
Schwab US Dividend Equity ETF made up 0.89% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #30 holding.
Alpha Omega Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 41 quarters since.
Alpha Omega Wealth Management's Schwab US Dividend Equity ETF position peaked at $6.45M in Q4 2021.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.