Fagan Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fagan Associates’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	$5.74M	Buy	181,154 +1,677	+0.9%	+$53.2K	0.71%	42
2026 Q1	$5.51M	Buy	179,477 +2,031	+1%	+$61.6K	0.77%	41
2025 Q4	$4.87M	Buy	177,446 +1,949	+1%	+$53K	0.65%	44
2025 Q3	$4.79M	Sell	175,497 -1,395	-0.8%	-$38.1K	0.66%	44
2025 Q2	$4.69M	Buy	176,892 +704	+0.4%	+$18.4K	0.73%	41
2025 Q1	$4.93M	Sell	176,188 -2,724	-2%	-$75.9K	0.82%	41
2024 Q4	$4.89M	Sell	178,912 -1,844	-1%	-$52.4K	0.78%	40
2024 Q3	$5.09M	Sell	180,756 -3,123	-2%	-$85.1K	0.86%	34
2024 Q2	$4.77M	Sell	183,879 -1,161	-0.6%	-$30.2K	0.83%	39
2024 Q1	$4.97M	Sell	185,040 -2,748	-1%	-$71K	0.93%	32
2023 Q4	$4.77M	Sell	187,788 -2,547	-1%	-$60.7K	1.04%	27
2023 Q3	$4.49M	Sell	190,335 -1,164	-0.6%	-$28.6K	1.09%	28
2023 Q2	$4.64M	Sell	191,499 -3,765	-2%	-$90K	1.12%	27
2023 Q1	$4.76M	Buy	195,264 +6,027	+3%	+$151K	1.18%	29
2022 Q4	$4.77M	Buy	189,237 +27,531	+17%	+$680K	1.27%	28
2022 Q3	$3.58M	Buy	161,706 +6,147	+4%	+$149K	1%	30
2022 Q2	$3.71M	Sell	155,559 -2,550	-2%	-$64.9K	0.99%	34
2022 Q1	$4.16M	Buy	158,109 +72	+0%	+$1.89K	0.85%	35
2021 Q4	$4.26M	Buy	158,037 +1,491	+1%	+$38.7K	0.81%	37
2021 Q3	$3.87M	Buy	156,546 +903	+0.6%	+$23K	0.84%	36
2021 Q2	$3.92M	Buy	155,643 +288	+0.2%	+$7.27K	0.84%	36
2021 Q1	$3.78M	Sell	155,355 -3,972	-2%	-$90.3K	0.88%	36
2020 Q4	$3.41M	Buy	159,327 +26,193	+20%	+$531K	0.86%	36
2020 Q3	$2.45M	Sell	133,134 -6,375	-5%	-$117K	0.7%	38
2020 Q2	$2.41M	Sell	139,509 -12,594	-8%	-$213K	0.77%	39
2020 Q1	$2.28M	Sell	152,103 -4,071	-3%	-$73.1K	0.91%	33
2019 Q4	$3.02M	Sell	156,174 -3,819	-2%	-$71.5K	0.98%	29
2019 Q3	$2.92M	Sell	159,993 -1,059	-0.7%	-$19K	1.13%	27
2019 Q2	$2.85M	Sell	161,052 -1,455	-0.9%	-$25.6K	1.16%	26
2019 Q1	$2.83M	Sell	162,507 -1,419	-0.9%	-$23.9K	1.21%	23
2018 Q4	$2.57M	Sell	163,926 -2,640	-2%	-$44K	1.32%	22
2018 Q3	$2.94M	Sell	166,566 -3,633	-2%	-$62.9K	1.21%	26
2018 Q2	$2.8M	Sell	170,199 -7,794	-4%	-$128K	1.25%	24
2018 Q1	$2.91K	Buy	+177,993	New	+$3.04M	1.24%	22
2017 Q4	–	Sell	-184,650	Closed	-$2.88M	–	111
2017 Q3	$2.88M	Buy	184,650 +4,245	+2%	+$64.9K	1.43%	25
2017 Q2	$2.71M	Buy	180,405 +18,843	+12%	+$283K	1.41%	25
2017 Q1	$2.4M	Buy	161,562 +22,413	+16%	+$330K	1.33%	25
2016 Q4	$2.02M	Buy	+139,149	New	+$1.98M	1.17%	30
2016 Q3	–	Sell	-121,560	Closed	-$1.68M	–	95
2016 Q2	$1.68M	Buy	121,560 +16,404	+16%	+$221K	1.08%	33
2016 Q1	$1.41M	Buy	105,156 +12,738	+14%	+$161K	0.93%	38
2015 Q4	$1.19M	Buy	92,418 +10,542	+13%	+$136K	0.79%	42
2015 Q3	$981K	Sell	81,876 -186	-0.2%	-$2.32K	0.72%	43
2015 Q2	$1.05M	Buy	82,062 +3,303	+4%	+$43.7K	0.7%	43
2015 Q1	$1.03M	Buy	78,759 +5,880	+8%	+$78.1K	0.77%	40
2014 Q4	$968K	Buy	72,879 +7,584	+12%	+$99.2K	0.77%	40
2014 Q3	$839K	Buy	65,295 +6,600	+11%	+$84.8K	0.69%	44
2014 Q2	$749K	Buy	58,695 +14,607	+33%	+$183K	0.64%	44
2014 Q1	$542K	Buy	+44,088	New	+$529K	0.47%	55

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Fagan Associates's SCHD Position: Q2 2026 in Review

Fagan Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.93% in Q2 2026, buying an estimated $53.2K and bringing the position to 181,154 shares worth $5.74M. The position accounts for 0.71% of the portfolio, ranked #42.

Fagan Associates first reported a position in SCHD in Q1 2014 and has held it in 48 quarters since. 1,917 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fagan Associates held 181,154 shares of Schwab US Dividend Equity ETF worth $5.74M as of Q2 2026.
Fagan Associates bought 1,677 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $53.2K.
Schwab US Dividend Equity ETF made up 0.71% of Fagan Associates's portfolio in Q2 2026, its #42 holding.
Fagan Associates first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 48 quarters since.
1,917 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.