Centaurus Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Centaurus Financial’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	$7.51M	Buy	236,767 +77,961	+49%	+$2.47M	0.29%	73
2026 Q1	$4.87M	Buy	158,806 +31,917	+25%	+$968K	0.23%	99
2025 Q4	$3.48M	Sell	126,889 -22,322	-15%	-$607K	0.16%	131
2025 Q3	$4.07M	Buy	149,211 +12,620	+9%	+$344K	0.19%	116
2025 Q2	$3.62M	Buy	136,591 +14,965	+12%	+$391K	0.21%	117
2025 Q1	$3.4M	Buy	121,626 +1,318	+1%	+$36.7K	0.21%	108
2024 Q4	$3.29M	Sell	120,308 -3,250	-3%	-$92.4K	0.2%	112
2024 Q3	$3.48M	Sell	123,558 -77,679	-39%	-$2.12M	0.22%	99
2024 Q2	$5.22M	Buy	201,237 +52,014	+35%	+$1.35M	0.35%	65
2024 Q1	$4.01M	Sell	149,223 -10,257	-6%	-$265K	0.28%	86
2023 Q4	$4.05M	Buy	159,480 +5,277	+3%	+$126K	0.31%	78
2023 Q3	$3.64M	Sell	154,203 -6,750	-4%	-$166K	0.32%	78
2023 Q2	$3.9M	Sell	160,953 -22,116	-12%	-$528K	0.34%	70
2023 Q1	$4.46M	Buy	183,069 +21,021	+13%	+$526K	0.36%	67
2022 Q4	$4.08M	Buy	162,048 +1,707	+1%	+$42.1K	0.38%	62
2022 Q3	$3.55M	Buy	160,341 +1,311	+0.8%	+$31.9K	0.35%	68
2022 Q2	$3.8M	Sell	159,030 -18,759	-11%	-$477K	0.37%	59
2022 Q1	$4.67M	Sell	177,789 -21	-0%	-$550	0.37%	59
2021 Q4	$4.79M	Buy	177,810 +3,090	+2%	+$80.3K	0.36%	60
2021 Q3	$4.32M	Sell	174,720 -9,705	-5%	-$247K	0.36%	61
2021 Q2	$4.65M	Buy	184,425 +15,138	+9%	+$382K	0.39%	54
2021 Q1	$4.12M	Buy	169,287 +66,039	+64%	+$1.5M	0.41%	56
2020 Q4	$2.21M	Sell	103,248 -165	-0.2%	-$3.35K	0.23%	95
2020 Q3	$1.91M	Buy	103,413 +70,527	+214%	+$1.3M	0.26%	94
2020 Q2	$567K	Buy	32,886 +9,468	+40%	+$160K	0.08%	261
2020 Q1	$351K	Sell	23,418 -31,545	-57%	-$566K	0.07%	255
2019 Q4	$1.06M	Buy	54,963 +2,415	+5%	+$45.2K	0.15%	165
2019 Q3	$960K	Sell	52,548 -2,556	-5%	-$45.7K	0.15%	172
2019 Q2	$975K	Buy	55,104 +6,027	+12%	+$106K	0.15%	162
2019 Q1	$855K	Buy	49,077 +22,077	+82%	+$371K	0.15%	175
2018 Q4	$419K	Sell	27,000 -12,000	-31%	-$200K	0.09%	215
2018 Q3	$707K	Sell	39,000 -10,080	-21%	-$174K	0.13%	186
2018 Q2	$806K	Buy	49,080 +21,381	+77%	+$352K	0.11%	200
2018 Q1	$453K	Buy	27,699 +10,104	+57%	+$172K	0.11%	213
2017 Q4	$300K	Buy	+17,595	New	+$289K	0.08%	242

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

Centaurus Financial's SCHD Position: Q2 2026 in Review

Centaurus Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 49% in Q2 2026, buying an estimated $2.47M and bringing the position to 236,767 shares worth $7.51M. The position accounts for 0.29% of the portfolio, ranked #73.

Centaurus Financial first reported a position in SCHD in Q4 2017 and has held it in 35 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Centaurus Financial held 236,767 shares of Schwab US Dividend Equity ETF worth $7.51M as of Q2 2026.
Centaurus Financial bought 77,961 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.47M.
Schwab US Dividend Equity ETF made up 0.29% of Centaurus Financial's portfolio in Q2 2026, its #73 holding.
Centaurus Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 35 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.