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 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

KFP

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HFS

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

SIG

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

SFWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Crescent Sterling's SCHD Position: Q2 2026 in Review

Crescent Sterling increased its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q2 2026, buying an estimated $255K and bringing the position to 277,997 shares worth $8.82M. The position accounts for 7.89% of the portfolio, ranked #1.

Crescent Sterling first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 621 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Crescent Sterling held 277,997 shares of Schwab US Dividend Equity ETF worth $8.82M as of Q2 2026.
Crescent Sterling bought 8,026 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $255K.
Schwab US Dividend Equity ETF made up 7.89% of Crescent Sterling's portfolio in Q2 2026, its #1 holding.
Crescent Sterling first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
621 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.