CreativeOne Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.64M | Buy |
177,935
+2,483
| +1% | +$78.8K | 0.12% | 149 |
|
|
2026
Q1 | $5.38M | Sell |
175,452
-8,058
| -4% | -$244K | 0.13% | 158 |
|
|
2025
Q4 | $5.03M | Sell |
183,510
-2,667
| -1% | -$72.5K | 0.12% | 149 |
|
|
2025
Q3 | $5.08M | Sell |
186,177
-49,200
| -21% | -$1.34M | 0.12% | 154 |
|
|
2025
Q2 | $6.24M | Sell |
235,377
-114,495
| -33% | -$2.99M | 0.16% | 118 |
|
|
2025
Q1 | $9.78M | Buy |
349,872
+258,613
| +283% | +$7.21M | 0.29% | 68 |
|
|
2024
Q4 | $2.49M | Sell |
91,259
-229
| -0.3% | -$6.51K | 0.08% | 243 |
|
|
2024
Q3 | $2.58M | Buy |
91,488
+1,587
| +2% | +$43.2K | 0.09% | 220 |
|
|
2024
Q2 | $2.33M | Sell |
89,901
-21,792
| -20% | -$567K | 0.12% | 175 |
|
|
2024
Q1 | $3M | Buy |
111,693
+15,972
| +17% | +$413K | 0.12% | 156 |
|
|
2023
Q4 | $2.43M | Sell |
95,721
-111,132
| -54% | -$2.65M | 0.16% | 126 |
|
|
2023
Q3 | $4.88M | Sell |
206,853
-144,123
| -41% | -$3.54M | 0.35% | 67 |
|
|
2023
Q2 | $8.5M | Sell |
350,976
-36,345
| -9% | -$868K | 0.4% | 47 |
|
|
2023
Q1 | $9.45M | Buy |
387,321
+103,263
| +36% | +$2.58M | 0.47% | 41 |
|
|
2022
Q4 | $7.15M | Buy |
284,058
+30,837
| +12% | +$761K | 0.39% | 57 |
|
|
2022
Q3 | $5.61M | Buy |
253,221
+63,579
| +34% | +$1.54M | 0.34% | 70 |
|
|
2022
Q2 | $4.53M | Buy |
189,642
+101,919
| +116% | +$2.59M | 0.25% | 69 |
|
|
2022
Q1 | $2.31M | Buy |
87,723
+40,761
| +87% | +$1.07M | 0.12% | 137 |
|
|
2021
Q4 | $1.26M | Buy |
46,962
+4,599
| +11% | +$119K | 0.06% | 250 |
|
|
2021
Q3 | $1.05M | Sell |
42,363
-885
| -2% | -$22.5K | 0.06% | 266 |
|
|
2021
Q2 | $1.09M | Sell |
43,248
-2,247
| -5% | -$56.7K | 0.07% | 242 |
|
|
2021
Q1 | $1.11M | Buy |
45,495
+10,200
| +29% | +$232K | 0.08% | 192 |
|
|
2020
Q4 | $755K | Buy |
35,295
+16,092
| +84% | +$326K | 0.06% | 226 |
|
|
2020
Q3 | $354K | Sell |
19,203
-2,973
| -13% | -$54.7K | 0.05% | 191 |
|
|
2020
Q2 | $383K | Sell |
22,176
-9,372
| -30% | -$158K | 0.06% | 172 |
|
|
2020
Q1 | $473K | Buy |
31,548
+5,568
| +21% | +$100K | 0.09% | 107 |
|
|
2019
Q4 | $501K | Buy |
25,980
+1,779
| +7% | +$33.3K | 0.08% | 109 |
|
|
2019
Q3 | $442K | Sell |
24,201
-5,874
| -20% | -$105K | 0.09% | 100 |
|
|
2019
Q2 | $532K | Sell |
30,075
-4,512
| -13% | -$79.4K | 0.11% | 88 |
|
|
2019
Q1 | $602K | Buy |
34,587
+1,533
| +5% | +$25.8K | 0.16% | 58 |
|
|
2018
Q4 | $518K | Buy |
33,054
+3,111
| +10% | +$51.8K | 0.17% | 50 |
|
|
2018
Q3 | $529K | Sell |
29,943
-8,271
| -22% | -$143K | 0.2% | 40 |
|
|
2018
Q2 | $628K | Buy |
38,214
+13,665
| +56% | +$225K | 0.27% | 30 |
|
|
2018
Q1 | $402K | Buy |
+24,549
| New | +$419K | 0.2% | 33 |
|
Other funds holding SCHD
SLI
RIM
WANY
CreativeOne Wealth's SCHD Position: Q2 2026 in Review
CreativeOne Wealth increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, buying an estimated $78.8K and bringing the position to 177,935 shares worth $5.64M. The position accounts for 0.12% of the portfolio, ranked #149.
CreativeOne Wealth first reported a position in SCHD in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.78M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- CreativeOne Wealth held 177,935 shares of Schwab US Dividend Equity ETF worth $5.64M as of Q2 2026.
- CreativeOne Wealth bought 2,483 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $78.8K.
- Schwab US Dividend Equity ETF made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #149 holding.
- CreativeOne Wealth first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 34 quarters since.
- CreativeOne Wealth's Schwab US Dividend Equity ETF position peaked at $9.78M in Q1 2025.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.