Great Waters Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Great Waters Wealth Management’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	$2.45M	Sell	77,319 -3,434	-4%	-$109K	0.23%	23
2026 Q1	$2.48M	Sell	80,753 -389	-0.5%	-$11.8K	0.26%	20
2025 Q4	$2.23M	Buy	81,142 +1,527	+2%	+$41.5K	0.24%	24
2025 Q3	$2.17M	Sell	79,615 -5,939	-7%	-$162K	0.26%	24
2025 Q2	$2.27M	Sell	85,554 -1,594	-2%	-$41.6K	0.29%	22
2025 Q1	$2.44M	Sell	87,148 -594	-0.7%	-$16.6K	0.34%	19
2024 Q4	$2.4M	Sell	87,742 -818	-0.9%	-$23.3K	0.31%	21
2024 Q3	$2.5M	Sell	88,560 -909	-1%	-$24.8K	0.34%	18
2024 Q2	$2.32M	Sell	89,469 -2,175	-2%	-$56.6K	0.35%	21
2024 Q1	$2.46M	Buy	91,644 +105	+0.1%	+$2.71K	0.4%	20
2023 Q4	$2.33M	Sell	91,539 -18,306	-17%	-$436K	0.41%	21
2023 Q3	$2.55M	Sell	109,845 -2,796	-2%	-$68.6K	0.51%	19
2023 Q2	$2.73M	Sell	112,641 -6,210	-5%	-$148K	0.54%	19
2023 Q1	$2.9M	Sell	118,851 -4,431	-4%	-$111K	0.61%	18
2022 Q4	$3.14M	Buy	+123,282	New	+$3.04M	0.68%	18

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Great Waters Wealth Management's SCHD Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.3% in Q2 2026, selling an estimated $109K and leaving 77,319 shares worth $2.45M. The position accounts for 0.23% of the portfolio, ranked #23.

Great Waters Wealth Management first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q4 2022. 2,144 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Great Waters Wealth Management held 77,319 shares of Schwab US Dividend Equity ETF worth $2.45M as of Q2 2026.
Great Waters Wealth Management sold 3,434 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $109K.
Schwab US Dividend Equity ETF made up 0.23% of Great Waters Wealth Management's portfolio in Q2 2026, its #23 holding.
Great Waters Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Great Waters Wealth Management's Schwab US Dividend Equity ETF position peaked at $3.14M in Q4 2022.
2,144 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.