Centennial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Centennial Advisors’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 Q3	$3.8M	Buy	116,673 +13,913	+14%	+$469K	4.54%	2
2026 Q2	$3.26M	Buy	102,760 +22,718	+28%	+$721K	3.89%	6
2026 Q1	$2.46M	Buy	80,042 +1,473	+2%	+$44.7K	3.12%	6
2025 Q4	$2.16M	Buy	+78,569	New	+$2.14M	2.8%	11

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Centennial Advisors's SCHD Position: Q3 2026 in Review

Centennial Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q3 2026, buying an estimated $469K and bringing the position to 116,673 shares worth $3.8M. The position accounts for 4.54% of the portfolio, ranked #2.

Centennial Advisors first reported a position in SCHD in Q4 2025 and has held it in 4 quarters since. 1,372 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Centennial Advisors held 116,673 shares of Schwab US Dividend Equity ETF worth $3.8M as of Q3 2026.
Centennial Advisors bought 13,913 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $469K.
Schwab US Dividend Equity ETF made up 4.54% of Centennial Advisors's portfolio in Q3 2026, its #2 holding.
Centennial Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2025 and has held it in 4 quarters since.
1,372 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.