BFSG LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BFSG LLC’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	$3.32M	Buy	104,811 +1,338	+1%	+$42.4K	0.29%	105
2026 Q1	$3.17M	Sell	103,473 -4,807	-4%	-$146K	0.3%	104
2025 Q4	$2.97M	Sell	108,280 -50,295	-32%	-$1.37M	0.29%	107
2025 Q3	$4.33M	Buy	158,575 +9,159	+6%	+$250K	0.42%	76
2025 Q2	$3.96M	Buy	149,416 +9,608	+7%	+$251K	0.44%	74
2025 Q1	$3.91M	Buy	139,808 +14,649	+12%	+$408K	0.48%	76
2024 Q4	$3.42M	Buy	125,159 +13,985	+13%	+$398K	0.4%	85
2024 Q3	$3.13M	Buy	111,174 +56,391	+103%	+$1.54M	0.36%	88
2024 Q2	$1.42M	Buy	54,783 +45,678	+502%	+$1.19M	0.18%	127
2024 Q1	$245K	Sell	9,105 -2,403	-21%	-$62.1K	0.03%	217
2023 Q4	$292K	Sell	11,508 -90	-0.8%	-$2.15K	0.04%	200
2023 Q3	$274K	Hold	11,598	–	–	0.04%	206
2023 Q2	$281K	Buy	+11,598	New	+$277K	0.05%	199

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

BFSG LLC's SCHD Position: Q2 2026 in Review

BFSG LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q2 2026, buying an estimated $42.4K and bringing the position to 104,811 shares worth $3.32M. The position accounts for 0.29% of the portfolio, ranked #105.

BFSG LLC first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.33M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

BFSG LLC held 104,811 shares of Schwab US Dividend Equity ETF worth $3.32M as of Q2 2026.
BFSG LLC bought 1,338 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $42.4K.
Schwab US Dividend Equity ETF made up 0.29% of BFSG LLC's portfolio in Q2 2026, its #105 holding.
BFSG LLC first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
BFSG LLC's Schwab US Dividend Equity ETF position peaked at $4.33M in Q3 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.