Diversified Enterprises’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Diversified Enterprises’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	$9.7M	Sell	297,679 -1,864	-0.6%	-$62.8K	0.45%	26
2026 Q2	$9.5M	Sell	299,543 -5,494	-2%	-$174K	0.46%	26
2026 Q1	$9.36M	Sell	305,037 -4,223	-1%	-$128K	0.51%	26
2025 Q4	$8.48M	Sell	309,260 -28,767	-9%	-$782K	0.5%	25
2025 Q3	$9.23M	Sell	338,027 -4,222,852	-93%	-$115M	0.62%	20
2025 Q2	$121M	Buy	4,560,879 +356,425	+8%	+$9.31M	9.02%	2
2025 Q1	$118M	Buy	4,204,454 +210,001	+5%	+$5.85M	9.89%	2
2024 Q4	$109M	Buy	3,994,453 +365,566	+10%	+$10.4M	10.39%	2
2024 Q3	$102M	Buy	+3,628,887	New	+$98.9M	11.22%	2

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Diversified Enterprises's SCHD Position: Q3 2026 in Review

Diversified Enterprises reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.62% in Q3 2026, selling an estimated $62.8K and leaving 297,679 shares worth $9.7M. The position accounts for 0.45% of the portfolio, ranked #26.

Diversified Enterprises first reported a position in SCHD in Q3 2024 and has held it in 9 quarters since. The position peaked at $121M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Diversified Enterprises held 297,679 shares of Schwab US Dividend Equity ETF worth $9.7M as of Q3 2026.
Diversified Enterprises sold 1,864 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $62.8K.
Schwab US Dividend Equity ETF made up 0.45% of Diversified Enterprises's portfolio in Q3 2026, its #26 holding.
Diversified Enterprises first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Schwab US Dividend Equity ETF position peaked at $121M in Q2 2025.
1,084 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.