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Burkett Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Burkett Financial Services’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 		$54.2M Sell
1,708,472
-14,487
-0.8% -$460K 16.95% 2
2026
Q1 		$52.9M Sell
1,722,959
-2,940
-0.2% -$89.2K 18.11% 1
2025
Q4 		$47.3M Buy
1,725,899
+57,214
+3% +$1.56M 16.16% 2
2025
Q3 		$45.6M Buy
1,668,685
+29,315
+2% +$800K 15.7% 2
2025
Q2 		$43.4M Buy
1,639,370
+59,201
+4% +$1.55M 15.64% 2
2025
Q1 		$44.2M Buy
1,580,169
+38,030
+2% +$1.06M 18% 1
2024
Q4 		$42.1M Buy
1,542,139
+5,815
+0.4% +$165K 17.23% 2
2024
Q3 		$43.3M Buy
1,536,324
+43,722
+3% +$1.19M 17.89% 2
2024
Q2 		$38.7M Buy
1,492,602
+7,239
+0.5% +$188K 19.85% 2
2024
Q1 		$39.9M Buy
1,485,363
+32,991
+2% +$852K 20.58% 2
2023
Q4 		$36.9M Buy
+1,452,372
New +$34.6M 20.53% 2

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 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
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burkett Financial Services's SCHD Position: Q2 2026 in Review

Burkett Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.84% in Q2 2026, selling an estimated $460K and leaving 1,708,472 shares worth $54.2M. The position accounts for 16.95% of the portfolio, ranked #2.

Burkett Financial Services first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Burkett Financial Services held 1,708,472 shares of Schwab US Dividend Equity ETF worth $54.2M as of Q2 2026.
  • Burkett Financial Services sold 14,487 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $460K.
  • Schwab US Dividend Equity ETF made up 16.95% of Burkett Financial Services's portfolio in Q2 2026, its #2 holding.
  • Burkett Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 611 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.