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 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

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

DAGCO Inc's SCHD Position: Q2 2026 in Review

DAGCO Inc increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.1% in Q2 2026, buying an estimated $1.27M and bringing the position to 822,011 shares worth $26.1M. The position accounts for 4.82% of the portfolio, ranked #7.

DAGCO Inc first reported a position in SCHD in Q2 2022 and has held it in 16 quarters since. 691 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

DAGCO Inc held 822,011 shares of Schwab US Dividend Equity ETF worth $26.1M as of Q2 2026.
DAGCO Inc bought 39,927 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.27M.
Schwab US Dividend Equity ETF made up 4.82% of DAGCO Inc's portfolio in Q2 2026, its #7 holding.
DAGCO Inc first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 16 quarters since.
691 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.