ETF Store
SCHD icon

ETF Store’s Schwab US Dividend Equity ETF SCHD Stock Holding History

ETF Store’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 		$2.02M Buy
62,080
+4,197
+7% +$141K 1.66% 19
2026
Q2 		$1.84M Buy
57,883
+5,882
+11% +$187K 1.54% 20
2026
Q1 		$1.6M Buy
52,001
+2,663
+5% +$80.8K 1.55% 20
2025
Q4 		$1.35M Buy
49,338
+316
+0.6% +$8.59K 1.38% 22
2025
Q3 		$1.34M Buy
49,022
+2,588
+6% +$70.6K 1.42% 21
2025
Q2 		$1.23M Buy
46,434
+4,836
+12% +$126K 1.43% 21
2025
Q1 		$1.16M Buy
41,598
+5,124
+14% +$143K 1.43% 20
2024
Q4 		$996K Buy
36,474
+5,142
+16% +$146K 1.24% 20
2024
Q3 		$883K Buy
31,332
+564
+2% +$15.4K 0.91% 25
2024
Q2 		$798K Sell
30,768
-3,732
-11% -$97.1K 0.82% 26
2024
Q1 		$927K Buy
34,500
+9,135
+36% +$236K 0.53% 35
2023
Q4 		$644K Buy
25,365
+5,421
+27% +$129K 0.42% 44
2023
Q3 		$469K Sell
19,944
-216
-1% -$5.3K 0.34% 53
2023
Q2 		$496K Sell
20,160
-876
-4% -$20.9K 0.35% 51
2023
Q1 		$506K Sell
21,036
-807
-4% -$20.2K 0.39% 44
2022
Q4 		$559K Buy
21,843
+3,621
+20% +$89.4K 0.43% 41
2022
Q3 		$404K Buy
18,222
+3,426
+23% +$83.2K 0.35% 45
2022
Q2 		$354K Buy
14,796
+117
+0.8% +$2.98K 0.29% 51
2022
Q1 		$375K Sell
14,679
-123
-0.8% -$3.22K 0.29% 51
2021
Q4 		$385K Buy
+14,802
New +$385K 0.29% 51

Other funds holding SCHD

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

ETF Store's SCHD Position: Q3 2026 in Review

ETF Store increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.3% in Q3 2026, buying an estimated $141K and bringing the position to 62,080 shares worth $2.02M. The position accounts for 1.66% of the portfolio, ranked #19.

ETF Store first reported a position in SCHD in Q4 2021 and has held it in 20 quarters since. 1,064 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • ETF Store held 62,080 shares of Schwab US Dividend Equity ETF worth $2.02M as of Q3 2026.
  • ETF Store bought 4,197 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $141K.
  • Schwab US Dividend Equity ETF made up 1.66% of ETF Store's portfolio in Q3 2026, its #19 holding.
  • ETF Store first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.