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 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

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return