Facet Wealth Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Facet Wealth 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	$1.36M	Sell	42,876 -10,047	-19%	-$319K	0.02%	105
2026 Q1	$1.62M	Buy	52,923 +18,421	+53%	+$559K	0.03%	81
2025 Q4	$1.01M	Buy	34,502 +10,176	+42%	+$277K	0.02%	100
2025 Q3	$664K	Buy	+24,326	New	+$664K	0.01%	104
2022 Q4	–	Sell	-48,033	Closed	-$1.19M	–	73
2022 Q3	$1.19M	Sell	48,033 -4,083	-8%	-$99.2K	0.09%	36
2022 Q2	$1.24M	Sell	52,116 -2,334	-4%	-$59.4K	0.11%	37
2022 Q1	$1.43M	Sell	54,450 -2,769	-5%	-$72.5K	0.12%	35
2021 Q4	$1.54M	Sell	57,219 -1,437	-2%	-$37.3K	0.14%	37
2021 Q3	$1.45M	Sell	58,656 -411	-0.7%	-$10.4K	0.17%	33
2021 Q2	$1.49M	Sell	59,067 -9,831	-14%	-$248K	0.2%	32
2021 Q1	$1.68M	Sell	68,898 -3,786	-5%	-$86.1K	0.3%	29
2020 Q4	$1.55M	Buy	+72,684	New	+$1.47M	0.36%	29

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Facet Wealth Inc's SCHD Position: Q2 2026 in Review

Facet Wealth Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 19% in Q2 2026, selling an estimated $319K and leaving 42,876 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #105.

Facet Wealth Inc first reported a position in SCHD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2021. 1,777 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Facet Wealth Inc held 42,876 shares of Schwab US Dividend Equity ETF worth $1.36M as of Q2 2026.
Facet Wealth Inc sold 10,047 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $319K.
Schwab US Dividend Equity ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #105 holding.
Facet Wealth Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 12 quarters since.
Facet Wealth Inc's Schwab US Dividend Equity ETF position peaked at $1.68M in Q1 2021.
1,777 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.