PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab US Dividend Equity ETF SCHD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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
2025 Q2	–	Sell	-24,608	Closed	-$688K	–	526
2025 Q1	$688K	Sell	24,608 -162	-0.7%	-$4.52K	0.26%	68
2024 Q4	$677K	Sell	24,770 -1,690	-6%	-$48K	0.27%	63
2024 Q3	$746K	Buy	26,460 +2,127	+9%	+$57.9K	0.38%	37
2024 Q2	$631K	Sell	24,333 -8,238	-25%	-$214K	0.36%	39
2024 Q1	$875K	Sell	32,571 -291	-0.9%	-$7.52K	0.58%	30
2023 Q4	$834K	Buy	32,862 +10,956	+50%	+$261K	0.53%	28
2023 Q3	$517K	Buy	21,906 +2,511	+13%	+$61.6K	0.37%	41
2023 Q2	$470K	Sell	19,395 -3,369	-15%	-$80.5K	0.35%	40
2023 Q1	$555K	Buy	22,764 +1,677	+8%	+$41.9K	0.44%	32
2022 Q4	$531K	Buy	+21,087	New	+$520K	0.45%	30

Other funds holding SCHD

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SCHD Position: Q2 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2025, closing a stake of 24,608 shares — an estimated $688K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SCHD in Q4 2022 and held it in 10 quarters. The position peaked at $875K in Q1 2024. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Schwab US Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 24,608 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $688K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 10 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Schwab US Dividend Equity ETF position peaked at $875K in Q1 2024.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.