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

CCG 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 Q1	$872K	Buy	28,423 +58	+0.2%	+$1.76K	0.24%	61
2025 Q4	$778K	Sell	28,365 -294	-1%	-$7.99K	0.33%	48
2025 Q3	$782K	Hold	28,659	–	–	0.37%	39
2025 Q2	$759K	Hold	28,659	–	–	0.4%	36
2025 Q1	$801K	Sell	28,659 -339	-1%	-$9.45K	0.48%	34
2024 Q4	$792K	Sell	28,998 -4,875	-14%	-$139K	0.44%	36
2024 Q3	$954K	Hold	33,873	–	–	0.53%	32
2024 Q2	$878K	Sell	33,873 -10,308	-23%	-$268K	0.5%	33
2024 Q1	$1.19M	Sell	44,181 -33,804	-43%	-$873K	0.72%	24
2023 Q4	$1.98M	Sell	77,985 -32,247	-29%	-$768K	1.33%	16
2023 Q3	$2.6M	Sell	110,232 -620,952	-85%	-$15.2M	1.7%	11
2023 Q2	$17.7M	Buy	731,184 +6,039	+0.8%	+$144K	11.12%	2
2023 Q1	$17.7M	Sell	725,145 -23,685	-3%	-$592K	11.7%	2
2022 Q4	$18.9M	Buy	748,830 +15,090	+2%	+$372K	10.47%	2
2022 Q3	$16.2M	Sell	733,740 -63,228	-8%	-$1.54M	9.92%	2
2022 Q2	$19M	Buy	796,968 +114,792	+17%	+$2.92M	10.72%	2
2022 Q1	$17.9M	Buy	682,176 +68,049	+11%	+$1.78M	8.79%	2
2021 Q4	$16.5M	Buy	614,127 +141,042	+30%	+$3.66M	8.63%	2
2021 Q3	$11.7M	Buy	473,085 +24,702	+6%	+$628K	6.78%	2
2021 Q2	$11.3M	Buy	448,383 +34,413	+8%	+$869K	8.78%	2
2021 Q1	$10.1M	Buy	413,970 +110,781	+37%	+$2.52M	9.91%	2
2020 Q4	$6.48M	Buy	303,189 +25,674	+9%	+$521K	6.83%	4
2020 Q3	$5.12M	Sell	277,515 -27,726	-9%	-$510K	4.79%	7
2020 Q2	$5.26M	Sell	305,241 -25,341	-8%	-$428K	4.91%	7
2020 Q1	$4.96M	Sell	330,582 -173,811	-34%	-$3.12M	4.76%	9
2019 Q4	$9.74M	Buy	504,393 +63,639	+14%	+$1.19M	6.16%	4
2019 Q3	$8.05M	Buy	440,754 +11,184	+3%	+$200K	5.49%	4
2019 Q2	$7.6M	Buy	429,570 +28,320	+7%	+$498K	5.43%	4
2019 Q1	$6.99M	Sell	401,250 -14,739	-4%	-$248K	5.61%	3
2018 Q4	$6.51M	Buy	+415,989	New	+$6.93M	6.34%	3

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCG Wealth Management's SCHD Position: Q1 2026 in Review

CCG Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.2% in Q1 2026, buying an estimated $1.76K and bringing the position to 28,423 shares worth $872K. The position accounts for 0.24% of the portfolio, ranked #61.

CCG Wealth Management first reported a position in SCHD in Q4 2018 and has held it in 30 quarters since. The position peaked at $19M in Q2 2022. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

CCG Wealth Management held 28,423 shares of Schwab US Dividend Equity ETF worth $872K as of Q1 2026.
CCG Wealth Management bought 58 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.76K.
Schwab US Dividend Equity ETF made up 0.24% of CCG Wealth Management's portfolio in Q1 2026, its #61 holding.
CCG Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 30 quarters since.
CCG Wealth Management's Schwab US Dividend Equity ETF position peaked at $19M in Q2 2022.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.