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

Beacon Financial Advisory’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 Q1	$879K	Buy	28,645 +684	+2%	+$20.7K	0.2%	140
2025 Q4	$767K	Sell	27,961 -1,651	-6%	-$44.9K	0.18%	148
2025 Q3	$808K	Buy	29,612 +1,909	+7%	+$52.1K	0.19%	147
2025 Q2	$734K	Buy	27,703 +6,036	+28%	+$158K	0.19%	140
2025 Q1	$606K	Buy	21,667 +10,714	+98%	+$299K	0.18%	143
2024 Q4	$299K	Buy	10,953 +960	+10%	+$27.3K	0.1%	228
2024 Q3	$282K	Buy	+9,993	New	+$272K	0.1%	226
2022 Q3	–	Sell	-25,605	Closed	-$611K	–	214
2022 Q2	$611K	Hold	25,605	–	–	0.35%	96
2022 Q1	$673K	Hold	25,605	–	–	0.32%	99
2021 Q4	$690K	Hold	25,605	–	–	0.32%	97
2021 Q3	$634K	Hold	25,605	–	–	0.33%	99
2021 Q2	$645K	Hold	25,605	–	–	0.35%	98
2021 Q1	$622K	Hold	25,605	–	–	0.36%	96
2020 Q4	$547K	Buy	+25,605	New	+$519K	0.36%	87

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Financial Advisory's SCHD Position: Q1 2026 in Review

Beacon Financial Advisory increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q1 2026, buying an estimated $20.7K and bringing the position to 28,645 shares worth $879K. The position accounts for 0.2% of the portfolio, ranked #140.

Beacon Financial Advisory first reported a position in SCHD in Q4 2020 and has held it in 14 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Beacon Financial Advisory held 28,645 shares of Schwab US Dividend Equity ETF worth $879K as of Q1 2026.
Beacon Financial Advisory bought 684 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $20.7K.
Schwab US Dividend Equity ETF made up 0.2% of Beacon Financial Advisory's portfolio in Q1 2026, its #140 holding.
Beacon Financial Advisory first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 14 quarters since.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.