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CPA Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CPA Asset 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
Q2 		$6.45M Buy
203,302
+173,793
+589% +$5.51M 1.86% 14
2026
Q1 		$905K Sell
29,509
-545
-2% -$16.5K 0.3% 42
2025
Q4 		$824K Sell
30,054
-4,681
-13% -$127K 0.29% 44
2025
Q3 		$948K Buy
+34,735
New +$948K 0.37% 40

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

CPA Asset Management's SCHD Position: Q2 2026 in Review

CPA Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 589% in Q2 2026, buying an estimated $5.51M and bringing the position to 203,302 shares worth $6.45M. The position accounts for 1.86% of the portfolio, ranked #14.

CPA Asset Management first reported a position in SCHD in Q3 2025 and has held it in 4 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • CPA Asset Management held 203,302 shares of Schwab US Dividend Equity ETF worth $6.45M as of Q2 2026.
  • CPA Asset Management bought 173,793 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $5.51M.
  • Schwab US Dividend Equity ETF made up 1.86% of CPA Asset Management's portfolio in Q2 2026, its #14 holding.
  • CPA Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.