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

Castle 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	$398K	Buy	12,565 +96	+0.8%	+$3.05K	0.12%	97
2026 Q1	$383K	Sell	12,469 -7	-0.1%	-$212	0.12%	95
2025 Q4	$342K	Sell	12,476 -780	-6%	-$21.2K	0.11%	96
2025 Q3	$362K	Sell	13,256 -1,166	-8%	-$31.8K	0.12%	90
2025 Q2	$382K	Buy	14,422 +7	+0%	+$183	0.14%	85
2025 Q1	$403K	Buy	14,415 +4	+0%	+$112	0.16%	87
2024 Q4	$394K	Sell	14,411 -253	-2%	-$7.19K	0.15%	89
2024 Q3	$413K	Hold	14,664	–	–	0.17%	88
2024 Q2	$383K	Hold	14,664	–	–	0.18%	93
2024 Q1	$394K	Hold	14,664	–	–	0.21%	94
2023 Q4	$372K	Hold	14,664	–	–	0.22%	92
2023 Q3	$346K	Hold	14,664	–	–	0.25%	85
2023 Q2	$355K	Sell	14,664 -825	-5%	-$19.7K	0.25%	84
2023 Q1	$378K	Sell	15,489 -2,946	-16%	-$73.7K	0.29%	74
2022 Q4	$464K	Buy	18,435 +5,577	+43%	+$138K	0.29%	66
2022 Q3	$285K	Sell	12,858 -336	-3%	-$8.16K	0.17%	83
2022 Q2	$315K	Buy	+13,194	New	+$336K	0.18%	84

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 Wealth Management's SCHD Position: Q2 2026 in Review

Castle Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.77% in Q2 2026, buying an estimated $3.05K and bringing the position to 12,565 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #97.

Castle Wealth Management first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. The position peaked at $464K in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Castle Wealth Management held 12,565 shares of Schwab US Dividend Equity ETF worth $398K as of Q2 2026.
Castle Wealth Management bought 96 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.05K.
Schwab US Dividend Equity ETF made up 0.12% of Castle Wealth Management's portfolio in Q2 2026, its #97 holding.
Castle Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Schwab US Dividend Equity ETF position peaked at $464K in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.