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

Barnes Pettey 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 		$5.79M Buy
182,438
+7,176
+4% +$228K 1.81% 9
2026
Q1 		$5.38M Buy
175,262
+14,633
+9% +$444K 2.34% 7
2025
Q4 		$4.41M Sell
160,629
-35,351
-18% -$961K 2.18% 9
2025
Q3 		$5.35M Buy
195,980
+10,458
+6% +$285K 2.93% 5
2025
Q2 		$4.92M Sell
185,522
-26,487
-12% -$692K 3.28% 5
2025
Q1 		$5.93M Buy
212,009
+25,301
+14% +$705K 4.61% 3
2024
Q4 		$5.1M Buy
186,708
+4,131
+2% +$117K 3.89% 3
2024
Q3 		$5.14M Sell
182,577
-201
-0.1% -$5.48K 4.1% 3
2024
Q2 		$4.74M Sell
182,778
-2,292
-1% -$59.7K 4.08% 4
2024
Q1 		$4.97M Buy
185,070
+30,597
+20% +$790K 4.3% 4
2023
Q4 		$3.92M Sell
154,473
-492
-0.3% -$11.7K 3.18% 5
2023
Q3 		$3.66M Buy
154,965
+4,929
+3% +$121K 3.36% 4
2023
Q2 		$3.63M Sell
150,036
-6,465
-4% -$154K 3.14% 5
2023
Q1 		$3.82M Buy
156,501
+23,349
+18% +$584K 3.65% 3
2022
Q4 		$3.35M Buy
133,152
+107,133
+412% +$2.64M 3.46% 3
2022
Q3 		$576K Buy
+26,019
New +$632K 0.79% 37

Other funds holding SCHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barnes Pettey Financial Advisors's SCHD Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.1% in Q2 2026, buying an estimated $228K and bringing the position to 182,438 shares worth $5.79M. The position accounts for 1.81% of the portfolio, ranked #9.

Barnes Pettey Financial Advisors first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.93M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Barnes Pettey Financial Advisors held 182,438 shares of Schwab US Dividend Equity ETF worth $5.79M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 7,176 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $228K.
  • Schwab US Dividend Equity ETF made up 1.81% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • Barnes Pettey Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Barnes Pettey Financial Advisors's Schwab US Dividend Equity ETF position peaked at $5.93M in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.