Carlton Hofferkamp & Jenks Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	$1.32M	Buy	40,254 +1,027	+3%	+$32.6K	0.43%	54
2026 Q1	$1.22M	Sell	39,227 -15	-0%	-$455	0.41%	56
2025 Q4	$1.08M	Buy	39,242 +2,128	+6%	+$57.9K	0.36%	62
2025 Q3	$1.01M	Buy	37,114 +428	+1%	+$11.7K	0.34%	63
2025 Q2	$985K	Buy	36,686 +1,841	+5%	+$48.1K	0.36%	59
2025 Q1	$876K	Sell	34,845 -1,048	-3%	-$29.2K	0.36%	61
2024 Q4	$1M	Sell	35,893 -65,975	-65%	-$1.88M	0.37%	61
2024 Q3	$955K	Buy	101,868 +69,741	+217%	+$1.9M	0.36%	62
2024 Q2	$887K	Buy	32,127 +510	+2%	+$13.3K	0.35%	66
2024 Q1	$817K	Sell	31,617 -585	-2%	-$15.1K	0.34%	68
2023 Q4	$820K	Buy	32,202 +306	+1%	+$7.29K	0.34%	69
2023 Q3	$729K	Buy	31,896 +8,499	+36%	+$209K	0.34%	70
2023 Q2	$578K	Buy	23,397 +2,388	+11%	+$57.1K	0.25%	82
2023 Q1	$492K	Buy	21,009 +7,173	+52%	+$179K	0.22%	90
2022 Q4	$352K	Buy	13,836 +609	+5%	+$15K	0.15%	102
2022 Q3	$309K	Sell	13,227 -3,840	-22%	-$93.3K	0.15%	105
2022 Q2	$412K	Buy	17,067 +681	+4%	+$17.3K	0.19%	97
2022 Q1	$434K	Buy	16,386 +108	+0.7%	+$2.83K	0.18%	99
2021 Q4	$423K	Buy	16,278 +141	+0.9%	+$3.66K	0.18%	100
2021 Q3	$424K	Buy	16,137 +5,316	+49%	+$135K	0.17%	103
2021 Q2	$272K	Hold	10,821	–	–	0.12%	121
2021 Q1	$270K	Sell	10,821 -1,200	-10%	-$27.3K	0.12%	111
2020 Q4	$266K	Sell	12,021 -24	-0.2%	-$487	0.13%	102
2020 Q3	$247K	Buy	+12,045	New	+$222K	0.13%	101
2018 Q4	–	Sell	-11,955	Closed	-$211K	–	90
2018 Q3	$211K	Buy	+11,955	New	+$207K	0.13%	85
2018 Q1	–	Sell	-12,555	Closed	-$214K	–	91
2017 Q4	$214K	Sell	12,555 -900	-7%	-$14.8K	0.13%	85
2017 Q3	$209K	Sell	13,455 -300	-2%	-$4.59K	0.13%	86
2017 Q2	$206K	Hold	13,755	–	–	0.14%	83
2017 Q1	$204K	Buy	+13,755	New	+$203K	0.14%	83

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SCHD Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, buying an estimated $32.6K and bringing the position to 40,254 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #54.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SCHD in Q1 2017 and has held it in 29 quarters since. 888 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 40,254 shares of Schwab US Dividend Equity ETF worth $1.32M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management bought 1,027 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $32.6K.
Schwab US Dividend Equity ETF made up 0.43% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #54 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 29 quarters since.
888 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.