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

CGC Financial Services’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	$52.1M	Buy	1,641,970 +25,674	+2%	+$814K	11.71%	2
2026 Q1	$49.6M	Sell	1,616,296 -8,627	-0.5%	-$262K	14.33%	2
2025 Q4	$44.6M	Buy	1,624,923 +30,202	+2%	+$821K	11.93%	2
2025 Q3	$43.5M	Sell	1,594,721 -660,517	-29%	-$18M	12.01%	2
2025 Q2	$59.8M	Buy	2,255,238 +1,543	+0.1%	+$40.3K	20.18%	2
2025 Q1	$63M	Buy	2,253,695 +68,717	+3%	+$1.92M	24.92%	1
2024 Q4	$59.7M	Buy	2,184,978 +63,345	+3%	+$1.8M	23.78%	2
2024 Q3	$59.8M	Buy	2,121,633 +33,255	+2%	+$906K	23.97%	2
2024 Q2	$54.1M	Buy	2,088,378 +48,132	+2%	+$1.25M	23.5%	2
2024 Q1	$54.8M	Buy	2,040,246 +197,715	+11%	+$5.11M	28.71%	1
2023 Q4	$46.8M	Sell	1,842,531 -180,291	-9%	-$4.3M	21.43%	1
2023 Q3	$47.7M	Sell	2,022,822 -48,051	-2%	-$1.18M	33.36%	1
2023 Q2	$50.1M	Buy	+2,070,873	New	+$49.5M	32.59%	1

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

CGC Financial Services's SCHD Position: Q2 2026 in Review

CGC Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q2 2026, buying an estimated $814K and bringing the position to 1,641,970 shares worth $52.1M. The position accounts for 11.71% of the portfolio, ranked #2.

CGC Financial Services first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $63M in Q1 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CGC Financial Services held 1,641,970 shares of Schwab US Dividend Equity ETF worth $52.1M as of Q2 2026.
CGC Financial Services bought 25,674 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $814K.
Schwab US Dividend Equity ETF made up 11.71% of CGC Financial Services's portfolio in Q2 2026, its #2 holding.
CGC Financial Services first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Schwab US Dividend Equity ETF position peaked at $63M in Q1 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.