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

CGN 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 Q2	$840K	Sell	26,485 -629	-2%	-$20K	0.06%	198
2026 Q1	$832K	Sell	27,114 -2,069	-7%	-$62.8K	0.07%	194
2025 Q4	$800K	Sell	29,183 -1,847	-6%	-$50.2K	0.06%	196
2025 Q3	$847K	Buy	31,030 +6,613	+27%	+$180K	0.07%	186
2025 Q2	$647K	Buy	24,417 +2,574	+12%	+$67.2K	0.06%	203
2025 Q1	$611K	Sell	21,843 -4,847	-18%	-$135K	0.06%	200
2024 Q4	$729K	Sell	26,690 -2,989	-10%	-$85K	0.07%	186
2024 Q3	$836K	Buy	29,679 +3,012	+11%	+$82.1K	0.08%	171
2024 Q2	$691K	Buy	26,667 +9,180	+52%	+$239K	0.08%	179
2024 Q1	$470K	Buy	17,487 +2,280	+15%	+$58.9K	0.06%	185
2023 Q4	$386K	Sell	15,207 -11,751	-44%	-$280K	0.05%	192
2023 Q3	$636K	Sell	26,958 -345,156	-93%	-$8.47M	0.09%	173
2023 Q2	$9.01M	Buy	372,114 +5,586	+2%	+$133K	1.29%	20
2023 Q1	$8.94M	Buy	366,528 +51,405	+16%	+$1.29M	1.41%	19
2022 Q4	$7.93M	Buy	315,123 +101,073	+47%	+$2.49M	1.4%	19
2022 Q3	$4.74M	Buy	+214,050	New	+$5.2M	1.19%	23

Other funds holding SCHD

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return