Freestate Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Freestate Advisors’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	$3.21M	Sell	98,572 -3,794	-4%	-$128K	2.47%	10
2026 Q2	$3.25M	Buy	102,366 +111	+0.1%	+$3.52K	2.42%	11
2026 Q1	$3.14M	Buy	102,255 +5,797	+6%	+$176K	2.51%	11
2025 Q4	$2.65M	Buy	96,458 +8,534	+10%	+$232K	2.15%	11
2025 Q3	$2.4M	Buy	87,924 +705	+0.8%	+$19.2K	2.01%	11
2025 Q2	$2.31M	Buy	87,219 +4,969	+6%	+$130K	2.06%	10
2025 Q1	$2.3M	Buy	82,250 +19,842	+32%	+$553K	2.28%	10
2024 Q4	$1.7M	Buy	62,408 +1,937	+3%	+$55.1K	1.76%	11
2024 Q3	$1.7M	Buy	+60,471	New	+$1.65M	1.77%	10

Other funds holding SCHD

KFP

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

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Freestate Advisors's SCHD Position: Q3 2026 in Review

Freestate Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q3 2026, selling an estimated $128K and leaving 98,572 shares worth $3.21M. The position accounts for 2.47% of the portfolio, ranked #10.

Freestate Advisors first reported a position in SCHD in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q2 2026. 298 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Freestate Advisors held 98,572 shares of Schwab US Dividend Equity ETF worth $3.21M as of Q3 2026.
Freestate Advisors sold 3,794 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $128K.
Schwab US Dividend Equity ETF made up 2.47% of Freestate Advisors's portfolio in Q3 2026, its #10 holding.
Freestate Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 9 quarters since.
Freestate Advisors's Schwab US Dividend Equity ETF position peaked at $3.25M in Q2 2026.
298 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.