Berger Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Berger Financial Group’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	$102M	Buy	3,205,319 +210,210	+7%	+$6.67M	5.19%	1
2026 Q1	$91.9M	Sell	2,995,109 -157,747	-5%	-$4.79M	5.14%	1
2025 Q4	$86.5M	Buy	3,152,856 +95,645	+3%	+$2.6M	5%	1
2025 Q3	$83.5M	Buy	3,057,211 +31,798	+1%	+$868K	4.99%	1
2025 Q2	$80.2M	Buy	3,025,413 +98,063	+3%	+$2.56M	5.18%	1
2025 Q1	$81.8M	Buy	2,927,350 +286,891	+11%	+$8M	5.68%	1
2024 Q4	$72.1M	Buy	2,640,459 +134,046	+5%	+$3.81M	4.98%	1
2024 Q3	$70.6M	Buy	2,506,413 +127,416	+5%	+$3.47M	5.1%	1
2024 Q2	$61.7M	Buy	2,378,997 +257,346	+12%	+$6.7M	4.91%	1
2024 Q1	$57M	Buy	2,121,651 +978,168	+86%	+$25.3M	4.7%	3
2023 Q4	$29M	Buy	1,143,483 +31,731	+3%	+$756K	3.01%	7
2023 Q3	$26.2M	Buy	1,111,752 +64,254	+6%	+$1.58M	3.01%	7
2023 Q2	$25.4M	Buy	1,047,498 +84,552	+9%	+$2.02M	2.88%	7
2023 Q1	$23.5M	Buy	962,946 +230,922	+32%	+$5.77M	2.83%	8
2022 Q4	$18.4M	Buy	732,024 +47,019	+7%	+$1.16M	2.43%	10
2022 Q3	$15.2M	Buy	685,005 +43,644	+7%	+$1.06M	2.23%	10
2022 Q2	$15.3M	Buy	641,361 +167,376	+35%	+$4.26M	2.24%	9
2022 Q1	$12.5M	Buy	473,985 +121,047	+34%	+$3.17M	1.58%	14
2021 Q4	$9.51M	Buy	352,938 +121,800	+53%	+$3.16M	1.26%	18
2021 Q3	$5.72M	Buy	231,138 +51,681	+29%	+$1.31M	1.03%	23
2021 Q2	$4.52M	Buy	179,457 +90,948	+103%	+$2.3M	0.82%	39
2021 Q1	$2.15M	Buy	88,509 +44,118	+99%	+$1M	0.47%	64
2020 Q4	$949K	Buy	+44,391	New	+$900K	0.17%	97

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

Berger Financial Group's SCHD Position: Q2 2026 in Review

Berger Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 7% in Q2 2026, buying an estimated $6.67M and bringing the position to 3,205,319 shares worth $102M. The position accounts for 5.19% of the portfolio, ranked #1.

Berger Financial Group first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Berger Financial Group held 3,205,319 shares of Schwab US Dividend Equity ETF worth $102M as of Q2 2026.
Berger Financial Group bought 210,210 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.67M.
Schwab US Dividend Equity ETF made up 5.19% of Berger Financial Group's portfolio in Q2 2026, its #1 holding.
Berger Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.