GWWM
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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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 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. 848 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.
  • 848 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.