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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

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

Diversified Enterprises's SCHD Position: Q2 2026 in Review

Diversified Enterprises reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q2 2026, selling an estimated $174K and leaving 299,543 shares worth $9.5M. The position accounts for 0.46% of the portfolio, ranked #26.

Diversified Enterprises first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $121M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Diversified Enterprises held 299,543 shares of Schwab US Dividend Equity ETF worth $9.5M as of Q2 2026.
Diversified Enterprises sold 5,494 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $174K.
Schwab US Dividend Equity ETF made up 0.46% of Diversified Enterprises's portfolio in Q2 2026, its #26 holding.
Diversified Enterprises first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Schwab US Dividend Equity ETF position peaked at $121M in Q2 2025.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.