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

Flavin Financial Services’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	$245K	Buy	7,526 +60	+0.8%	+$2.02K	0.13%	76
2026 Q2	$237K	Buy	7,466 +59	+0.8%	+$1.87K	0.13%	78
2026 Q1	$227K	Buy	7,407 +62	+0.8%	+$1.88K	0.15%	70
2025 Q4	$201K	Buy	+7,345	New	+$200K	0.14%	68
2025 Q2	–	Sell	-7,664	Closed	-$214K	–	69
2025 Q1	$214K	Buy	7,664 +63	+0.8%	+$1.76K	0.2%	66
2024 Q4	$208K	Buy	+7,601	New	+$216K	0.2%	67

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Flavin Financial Services's SCHD Position: Q3 2026 in Review

Flavin Financial Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.8% in Q3 2026, buying an estimated $2.02K and bringing the position to 7,526 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #76.

Flavin Financial Services first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. 1,151 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Flavin Financial Services held 7,526 shares of Schwab US Dividend Equity ETF worth $245K as of Q3 2026.
Flavin Financial Services bought 60 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $2.02K.
Schwab US Dividend Equity ETF made up 0.13% of Flavin Financial Services's portfolio in Q3 2026, its #76 holding.
Flavin Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
1,151 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.