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DAGCO Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

DAGCO Inc’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 		$27.8M Buy
855,722
+33,711
+4% +$1.14M 4.83% 8
2026
Q2 		$26.1M Buy
822,011
+39,927
+5% +$1.27M 4.82% 7
2026
Q1 		$24M Buy
782,084
+84,872
+12% +$2.57M 5.2% 6
2025
Q4 		$19.1M Sell
697,212
-1,764
-0.3% -$48K 4.42% 7
2025
Q3 		$19.1M Sell
698,976
-33,915
-5% -$925K 4.8% 7
2025
Q2 		$19.4M Buy
732,891
+19,798
+3% +$517K 5.42% 6
2025
Q1 		$19.9M Buy
713,093
+2,660
+0.4% +$74.1K 6.45% 5
2024
Q4 		$19.4M Buy
710,433
+137,148
+24% +$3.9M 6.43% 4
2024
Q3 		$16.2M Buy
573,285
+13,560
+2% +$369K 6.63% 4
2024
Q2 		$14.5M Buy
559,725
+10,671
+2% +$278K 6.44% 4
2024
Q1 		$14.8M Buy
+549,054
New +$14.2M 6.72% 4
2023
Q4 		– Sell
-96,465
Closed -$2.23M – 270
2023
Q3 		$2.23M Sell
96,465
-435,195
-82% -$10.7M 1.15% 26
2023
Q2 		$12.7M Buy
531,660
+49,689
+10% +$1.19M 6.31% 3
2023
Q1 		$11.6M Buy
481,971
+116,970
+32% +$2.92M 6.21% 3
2022
Q4 		$9M Buy
365,001
+111,543
+44% +$2.75M 5.26% 4
2022
Q3 		$5.45M Buy
253,458
+217,209
+599% +$5.28M 3.43% 7
2022
Q2 		$692K Buy
+36,249
New +$922K 0.36% 59

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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

DAGCO Inc's SCHD Position: Q3 2026 in Review

DAGCO Inc increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.1% in Q3 2026, buying an estimated $1.14M and bringing the position to 855,722 shares worth $27.8M. The position accounts for 4.83% of the portfolio, ranked #8.

DAGCO Inc first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. 796 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • DAGCO Inc held 855,722 shares of Schwab US Dividend Equity ETF worth $27.8M as of Q3 2026.
  • DAGCO Inc bought 33,711 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $1.14M.
  • Schwab US Dividend Equity ETF made up 4.83% of DAGCO Inc's portfolio in Q3 2026, its #8 holding.
  • DAGCO Inc first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 796 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.