Crescent Sterling
SCHD icon

Crescent Sterling’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Crescent Sterling’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
Q3 		$9.36M Buy
287,582
+9,585
+3% +$323K 7.68% 1
2026
Q2 		$8.82M Buy
277,997
+8,026
+3% +$255K 7.89% 1
2026
Q1 		$8.28M Buy
269,971
+6,573
+2% +$199K 8.01% 1
2025
Q4 		$7.23M Buy
263,398
+12,639
+5% +$344K 7.41% 1
2025
Q3 		$6.85M Buy
250,759
+9,371
+4% +$256K 7.2% 1
2025
Q2 		$6.4M Sell
241,388
-2,770
-1% -$72.3K 7.16% 1
2025
Q1 		$6.83M Buy
244,158
+13,954
+6% +$389K 7% 1
2024
Q4 		$6.29M Buy
230,204
+13,334
+6% +$379K 6.45% 1
2024
Q3 		$6.11M Sell
216,870
-4,224
-2% -$115K 5.82% 1
2024
Q2 		$5.73M Buy
221,094
+4,077
+2% +$106K 5.49% 1
2024
Q1 		$5.83M Buy
217,017
+5,190
+2% +$134K 5.32% 1
2023
Q4 		$5.38M Buy
211,827
+3,009
+1% +$71.7K 5.36% 1
2023
Q3 		$4.93M Sell
208,818
-9,306
-4% -$228K 5.21% 1
2023
Q2 		$5.28M Buy
218,124
+9,312
+4% +$222K 5.01% 2
2023
Q1 		$5.09M Buy
208,812
+21,321
+11% +$533K 4.95% 2
2022
Q4 		$4.72M Buy
+187,491
New +$4.63M 5.07% 3

Other funds holding SCHD

Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Crescent Sterling's SCHD Position: Q3 2026 in Review

Crescent Sterling increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.4% in Q3 2026, buying an estimated $323K and bringing the position to 287,582 shares worth $9.36M. The position accounts for 7.68% of the portfolio, ranked #1.

Crescent Sterling first reported a position in SCHD in Q4 2022 and has held it in 16 quarters since. 659 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Crescent Sterling held 287,582 shares of Schwab US Dividend Equity ETF worth $9.36M as of Q3 2026.
  • Crescent Sterling bought 9,585 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $323K.
  • Schwab US Dividend Equity ETF made up 7.68% of Crescent Sterling's portfolio in Q3 2026, its #1 holding.
  • Crescent Sterling first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 659 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.