GWN Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

GWN Securities’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	$2.2M	Buy	69,489 +8,060	+13%	+$256K	0.37%	74
2026 Q1	$1.88M	Sell	61,429 -1,316	-2%	-$39.9K	0.36%	78
2025 Q4	$1.72M	Buy	62,745 +9,458	+18%	+$257K	0.35%	74
2025 Q3	$1.46M	Sell	53,287 -27,619	-34%	-$753K	0.34%	76
2025 Q2	$2.15M	Sell	80,906 -330,978	-80%	-$8.64M	0.4%	62
2025 Q1	$10.9M	Buy	411,884 +385,550	+1,464%	+$10.7M	0.61%	34
2024 Q4	$737K	Buy	+26,334	New	+$749K	0.2%	119

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

GWN Securities's SCHD Position: Q2 2026 in Review

GWN Securities increased its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q2 2026, buying an estimated $256K and bringing the position to 69,489 shares worth $2.2M. The position accounts for 0.37% of the portfolio, ranked #74.

GWN Securities first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

GWN Securities held 69,489 shares of Schwab US Dividend Equity ETF worth $2.2M as of Q2 2026.
GWN Securities bought 8,060 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $256K.
Schwab US Dividend Equity ETF made up 0.37% of GWN Securities's portfolio in Q2 2026, its #74 holding.
GWN Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Schwab US Dividend Equity ETF position peaked at $10.9M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.