Exeter Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Exeter Financial’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	$6.76M	Buy	213,109 +9,494	+5%	+$301K	2.59%	7
2026 Q1	$6.25M	Buy	203,615 +8,530	+4%	+$259K	2.55%	10
2025 Q4	$5.35M	Buy	195,085 +11,573	+6%	+$315K	2.28%	11
2025 Q3	$5.01M	Buy	183,512 +784	+0.4%	+$21.4K	2.16%	12
2025 Q2	$4.84M	Buy	182,728 +8,859	+5%	+$231K	2.16%	12
2025 Q1	$4.86M	Buy	173,869 +8,140	+5%	+$227K	2.18%	10
2024 Q4	$4.53M	Buy	165,729 +3,408	+2%	+$96.9K	2.07%	13
2024 Q3	$4.57M	Buy	162,321 +771	+0.5%	+$21K	2.03%	14
2024 Q2	$4.19M	Buy	161,550 +1,593	+1%	+$41.5K	2%	14
2024 Q1	$4.2M	Buy	159,957 +3,783	+2%	+$97.7K	1.94%	14
2023 Q4	$3.98M	Buy	156,174 +2,730	+2%	+$65.1K	1.93%	13
2023 Q3	$3.62M	Buy	153,444 +18,360	+14%	+$451K	1.91%	16
2023 Q2	$3.3M	Buy	135,084 +10,122	+8%	+$242K	1.7%	17
2023 Q1	$3.05M	Buy	124,962 +25,365	+25%	+$634K	1.53%	20
2022 Q4	$2.51M	Buy	99,597 +37,890	+61%	+$935K	1.31%	29
2022 Q3	$1.37M	Buy	61,707 +30,912	+100%	+$751K	0.79%	49
2022 Q2	$735K	Buy	+30,795	New	+$783K	0.41%	62

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exeter Financial's SCHD Position: Q2 2026 in Review

Exeter Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q2 2026, buying an estimated $301K and bringing the position to 213,109 shares worth $6.76M. The position accounts for 2.59% of the portfolio, ranked #7.

Exeter Financial first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. 942 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Exeter Financial held 213,109 shares of Schwab US Dividend Equity ETF worth $6.76M as of Q2 2026.
Exeter Financial bought 9,494 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $301K.
Schwab US Dividend Equity ETF made up 2.59% of Exeter Financial's portfolio in Q2 2026, its #7 holding.
Exeter Financial first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
942 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.