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

CWA Asset Management 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
2026 Q2	$1.22M	Sell	38,612 -2,288	-6%	-$72.6K	0.04%	364
2026 Q1	$1.25M	Sell	40,900 -2,766	-6%	-$83.9K	0.04%	349
2025 Q4	$1.2M	Buy	43,666 +7,358	+20%	+$200K	0.04%	324
2025 Q3	$991K	Buy	36,308 +62	+0.2%	+$1.69K	0.04%	357
2025 Q2	$961K	Sell	36,246 -4,511	-11%	-$118K	0.04%	331
2025 Q1	$1.14M	Sell	40,757 -3,419	-8%	-$95.3K	0.05%	271
2024 Q4	$1.21M	Buy	44,176 +232	+0.5%	+$6.59K	0.06%	231
2024 Q3	$1.24M	Buy	+43,944	New	+$1.2M	0.07%	211
2024 Q1	$1.22M	Sell	45,309 -4,113	-8%	-$106K	0.07%	194
2023 Q4	$1.25M	Buy	49,422 +8,616	+21%	+$205K	0.09%	146
2023 Q3	$962K	Buy	40,806 +11,757	+40%	+$289K	0.07%	150
2023 Q2	$703K	Buy	29,049 +3,018	+12%	+$72.1K	0.05%	165
2023 Q1	$635K	Buy	26,031 +2,055	+9%	+$51.4K	0.05%	168
2022 Q4	$604K	Buy	23,976 +177	+0.7%	+$4.37K	0.05%	177
2022 Q3	$527K	Sell	23,799 -5,988	-20%	-$145K	0.05%	165
2022 Q2	$711K	Buy	29,787 +3,423	+13%	+$87.1K	0.07%	145
2022 Q1	$693K	Sell	26,364 -4,692	-15%	-$123K	0.05%	157
2021 Q4	$837K	Buy	31,056 +2,493	+9%	+$64.8K	0.06%	142
2021 Q3	$707K	Buy	28,563 +5,616	+24%	+$143K	0.06%	153
2021 Q2	$581K	Buy	22,947 +2,784	+14%	+$70.3K	0.05%	169
2021 Q1	$490K	Buy	20,163 +126	+0.6%	+$2.87K	0.04%	170
2020 Q4	$428K	Buy	20,037 +171	+0.9%	+$3.47K	0.04%	178
2020 Q3	$366K	Buy	19,866 +177	+0.9%	+$3.26K	0.05%	162
2020 Q2	$340K	Buy	19,689 +153	+0.8%	+$2.58K	0.06%	148
2020 Q1	$293K	Buy	19,536 +168	+0.9%	+$3.02K	0.06%	168
2019 Q4	$374K	Buy	19,368 +297	+2%	+$5.56K	0.06%	161
2019 Q3	$346K	Buy	19,071 +135	+0.7%	+$2.42K	0.06%	154
2019 Q2	$335K	Buy	18,936 +2,631	+16%	+$46.3K	0.06%	158
2019 Q1	$284K	Buy	16,305 +99	+0.6%	+$1.67K	0.05%	164
2018 Q4	$254K	Buy	16,206 +219	+1%	+$3.65K	0.06%	166
2018 Q3	$282K	Buy	15,987 +117	+0.7%	+$2.02K	0.06%	157
2018 Q2	$261K	Hold	15,870	–	–	0.06%	171
2018 Q1	$259K	Buy	15,870 +78	+0.5%	+$1.33K	0.06%	153
2017 Q4	$269K	Buy	15,792 +93	+0.6%	+$1.53K	0.07%	145
2017 Q3	$245K	Buy	15,699 +102	+0.7%	+$1.56K	0.07%	142
2017 Q2	$234K	Buy	15,597 +99	+0.6%	+$1.49K	0.07%	142
2017 Q1	$230K	Buy	+15,498	New	+$228K	0.08%	139

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

CWA Asset Management Group's SCHD Position: Q2 2026 in Review

CWA Asset Management Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.6% in Q2 2026, selling an estimated $72.6K and leaving 38,612 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #364.

CWA Asset Management Group first reported a position in SCHD in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.25M in Q1 2026. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CWA Asset Management Group held 38,612 shares of Schwab US Dividend Equity ETF worth $1.22M as of Q2 2026.
CWA Asset Management Group sold 2,288 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $72.6K.
Schwab US Dividend Equity ETF made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #364 holding.
CWA Asset Management Group first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 37 quarters since.
CWA Asset Management Group's Schwab US Dividend Equity ETF position peaked at $1.25M in Q1 2026.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.