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

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

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. 2,140 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.
2,140 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.