Castle Rock Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Castle Rock 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	$384K	Buy	12,065 +1,145	+10%	+$36.3K	0.08%	195
2026 Q1	$334K	Buy	10,920 +826	+8%	+$25.1K	0.07%	207
2025 Q4	$306K	Buy	10,094 +870	+9%	+$23.7K	0.07%	211
2025 Q3	$252K	Buy	9,224 +78	+0.9%	+$2.13K	0.06%	232
2025 Q2	$248K	Buy	+9,146	New	+$239K	0.06%	226
2023 Q4	–	Sell	-8,643	Closed	-$200K	–	236
2023 Q3	$200K	Buy	+8,643	New	+$212K	0.07%	209

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

Castle Rock Wealth Management's SCHD Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q2 2026, buying an estimated $36.3K and bringing the position to 12,065 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #195.

Castle Rock Wealth Management first reported a position in SCHD in Q3 2023 and has held it in 6 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Castle Rock Wealth Management held 12,065 shares of Schwab US Dividend Equity ETF worth $384K as of Q2 2026.
Castle Rock Wealth Management bought 1,145 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $36.3K.
Schwab US Dividend Equity ETF made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #195 holding.
Castle Rock Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 6 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.