Burns Matteson Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Burns Matteson Capital Management’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	$7.82M	Buy	246,702 +2,113	+0.9%	+$67K	2.45%	9
2026 Q1	$7.5M	Sell	244,589 -7,867	-3%	-$239K	2.75%	7
2025 Q4	$6.92M	Sell	252,456 -1,367	-0.5%	-$37.2K	2.43%	8
2025 Q3	$6.93M	Buy	253,823 +4,035	+2%	+$110K	2.74%	5
2025 Q2	$6.62M	Buy	249,788 +6,582	+3%	+$172K	3.2%	5
2025 Q1	$6.8M	Buy	243,206 +3,548	+1%	+$98.9K	3.66%	4
2024 Q4	$6.55M	Sell	239,658 -3,174	-1%	-$90.2K	3.67%	5
2024 Q3	$6.84M	Sell	242,832 -5,940	-2%	-$162K	3.84%	4
2024 Q2	$6.45M	Buy	248,772 +585	+0.2%	+$15.2K	4.05%	4
2024 Q1	$6.67M	Sell	248,187 -2,655	-1%	-$68.6K	4.31%	4
2023 Q4	$6.37M	Sell	250,842 -7,365	-3%	-$176K	4.47%	3
2023 Q3	$6.09M	Buy	258,207 +7,176	+3%	+$176K	3.88%	4
2023 Q2	$6.08M	Sell	251,031 -3,975	-2%	-$95K	3.74%	4
2023 Q1	$6.22M	Sell	255,006 -8,583	-3%	-$215K	3.95%	5
2022 Q4	$6.64M	Sell	263,589 -17,028	-6%	-$420K	4.4%	3
2022 Q3	$6.21M	Buy	280,617 +5,355	+2%	+$130K	4.57%	5
2022 Q2	$6.57M	Buy	275,262 +24,501	+10%	+$623K	4.62%	4
2022 Q1	$6.59M	Buy	250,761 +10,446	+4%	+$274K	4.59%	5
2021 Q4	$6.47M	Buy	240,315 +21,555	+10%	+$560K	4.4%	4
2021 Q3	$5.41M	Buy	218,760 +23,664	+12%	+$601K	4.1%	6
2021 Q2	$4.92M	Buy	195,096 +50,970	+35%	+$1.29M	3.89%	5
2021 Q1	$3.5M	Buy	144,126 +23,784	+20%	+$541K	3.35%	6
2020 Q4	$2.57M	Buy	+120,342	New	+$2.44M	2.84%	9

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 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 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

Burns Matteson Capital Management's SCHD Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.86% in Q2 2026, buying an estimated $67K and bringing the position to 246,702 shares worth $7.82M. The position accounts for 2.45% of the portfolio, ranked #9.

Burns Matteson Capital Management first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. 615 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Burns Matteson Capital Management held 246,702 shares of Schwab US Dividend Equity ETF worth $7.82M as of Q2 2026.
Burns Matteson Capital Management bought 2,113 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $67K.
Schwab US Dividend Equity ETF made up 2.45% of Burns Matteson Capital Management's portfolio in Q2 2026, its #9 holding.
Burns Matteson Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
615 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.