Creegan & Nassoura Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$993K	Sell	36,213 -519	-1%	-$14.1K	0.65%	54
2025 Q3	$1M	Sell	36,732 -734	-2%	-$20K	0.65%	53
2025 Q2	$993K	Sell	37,466 -390	-1%	-$10.2K	0.65%	51
2025 Q1	$1.06M	Sell	37,856 -100	-0.3%	-$2.79K	0.71%	49
2024 Q4	$1.04M	Sell	37,956 -3,207	-8%	-$91.2K	0.7%	49
2024 Q3	$1.16M	Hold	41,163	–	–	0.73%	46
2024 Q2	$1.07M	Sell	41,163 -1,050	-2%	-$27.3K	0.73%	48
2024 Q1	$1.13M	Sell	42,213 -255	-0.6%	-$6.59K	0.76%	48
2023 Q4	$1.08M	Hold	42,468	–	–	0.78%	48
2023 Q3	$1M	Sell	42,468 -1,290	-3%	-$31.7K	0.78%	48
2023 Q2	$1.06M	Sell	43,758 -315	-0.7%	-$7.53K	0.78%	47
2023 Q1	$1.07M	Sell	44,073 -30	-0.1%	-$750	0.82%	48
2022 Q4	$1.11M	Hold	44,103	–	–	0.87%	45
2022 Q3	$977K	Buy	44,103 +546	+1%	+$13.3K	0.85%	42
2022 Q2	$1.04M	Buy	+43,557	New	+$1.11M	0.87%	46

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creegan & Nassoura Financial Group's SCHD Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q4 2025, selling an estimated $14.1K and leaving 36,213 shares worth $993K. The position accounts for 0.65% of the portfolio, ranked #54.

Creegan & Nassoura Financial Group first reported a position in SCHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2024. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Creegan & Nassoura Financial Group held 36,213 shares of Schwab US Dividend Equity ETF worth $993K as of Q4 2025.
Creegan & Nassoura Financial Group sold 519 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $14.1K.
Schwab US Dividend Equity ETF made up 0.65% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #54 holding.
Creegan & Nassoura Financial Group first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 15 quarters since.
Creegan & Nassoura Financial Group's Schwab US Dividend Equity ETF position peaked at $1.16M in Q3 2024.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.