Hamel Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hamel Associates’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	$1.52M	Sell	47,995 -18,651	-28%	-$592K	0.42%	50
2026 Q1	$2.04M	Sell	66,646 -3,482	-5%	-$106K	0.58%	42
2025 Q4	$1.92M	Sell	70,128 -30,402	-30%	-$827K	0.58%	42
2025 Q3	$2.74M	Sell	100,530 -11,923	-11%	-$325K	0.84%	40
2025 Q2	$2.98M	Sell	112,453 -10,549	-9%	-$275K	1.01%	37
2025 Q1	$3.44M	Sell	123,002 -40,119	-25%	-$1.12M	1.17%	37
2024 Q4	$4.46M	Buy	163,121 +48,482	+42%	+$1.38M	1.43%	27
2024 Q3	$3.23M	Sell	114,639 -6,702	-6%	-$183K	0.99%	37
2024 Q2	$3.15M	Buy	121,341 +10,203	+9%	+$266K	0.99%	36
2024 Q1	$2.99M	Buy	111,138 +738	+0.7%	+$19.1K	0.96%	34
2023 Q4	$2.8M	Sell	110,400 -3,330	-3%	-$79.4K	0.99%	35
2023 Q3	$2.68M	Sell	113,730 -5,031	-4%	-$123K	0.98%	38
2023 Q2	$2.87M	Sell	118,761 -8,073	-6%	-$193K	1.01%	38
2023 Q1	$3.09M	Sell	126,834 -1,443	-1%	-$36.1K	1.07%	36
2022 Q4	$3.23M	Buy	128,277 +11,823	+10%	+$292K	1.12%	37
2022 Q3	$2.58M	Buy	116,454 +7,575	+7%	+$184K	1.02%	38
2022 Q2	$2.6M	Buy	108,879 +4,689	+5%	+$119K	1.03%	34
2022 Q1	$2.74M	Buy	104,190 +3,828	+4%	+$100K	0.97%	39
2021 Q4	$2.7M	Buy	100,362 +1,836	+2%	+$47.7K	0.97%	37
2021 Q3	$2.44M	Sell	98,526 -16,974	-15%	-$431K	0.95%	42
2021 Q2	$2.91M	Buy	115,500 +28,884	+33%	+$729K	1.11%	39
2021 Q1	$2.1M	Buy	86,616 +51,990	+150%	+$1.18M	0.81%	42
2020 Q4	$740K	Buy	34,626 +12,000	+53%	+$243K	0.3%	50
2020 Q3	$417K	Sell	22,626 -486	-2%	-$8.94K	0.18%	56
2020 Q2	$399K	Buy	23,112 +5,550	+32%	+$93.7K	0.19%	54
2020 Q1	$263K	Sell	17,562 -16,650	-49%	-$299K	0.14%	62
2019 Q4	$661K	Sell	34,212 -1,971	-5%	-$36.9K	0.27%	59
2019 Q3	$661K	Hold	36,183	–	–	0.28%	62
2019 Q2	$640K	Sell	36,183 -24,570	-40%	-$432K	0.28%	61
2019 Q1	$1.06M	Sell	60,753 -57,786	-49%	-$972K	0.48%	52
2018 Q4	$1.86M	Sell	118,539 -891	-0.7%	-$14.8K	0.92%	37
2018 Q3	$2.11M	Sell	119,430 -1,182	-1%	-$20.5K	0.91%	38
2018 Q2	$1.98M	Buy	120,612 +795	+0.7%	+$13.1K	0.91%	37
2018 Q1	$1.96K	Sell	119,817 -2,004	-2%	-$34.2K	0.13%	34
2017 Q4	$2.08M	Sell	121,821 -2,544	-2%	-$41.8K	0.98%	33
2017 Q3	$1.94M	Sell	124,365 -2,196	-2%	-$33.6K	0.94%	36
2017 Q2	$1.9M	Sell	126,561 -18,825	-13%	-$282K	0.96%	36
2017 Q1	$2.16M	Sell	145,386 -1,881	-1%	-$27.7K	1.1%	35
2016 Q4	$2.14M	Sell	147,267 -300	-0.2%	-$4.26K	1.1%	35
2016 Q3	$2.08M	Buy	147,567 +14,412	+11%	+$203K	1.1%	33
2016 Q2	$1.84M	Buy	133,155 +23,217	+21%	+$313K	0.95%	36
2016 Q1	$1.47M	Buy	+109,938	New	+$1.39M	0.78%	42

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Hamel Associates's SCHD Position: Q2 2026 in Review

Hamel Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 28% in Q2 2026, selling an estimated $592K and leaving 47,995 shares worth $1.52M. The position accounts for 0.42% of the portfolio, ranked #50.

Hamel Associates first reported a position in SCHD in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.46M in Q4 2024. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Hamel Associates held 47,995 shares of Schwab US Dividend Equity ETF worth $1.52M as of Q2 2026.
Hamel Associates sold 18,651 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $592K.
Schwab US Dividend Equity ETF made up 0.42% of Hamel Associates's portfolio in Q2 2026, its #50 holding.
Hamel Associates first reported a position in Schwab US Dividend Equity ETF in Q1 2016 and has held it in 42 quarters since.
Hamel Associates's Schwab US Dividend Equity ETF position peaked at $4.46M in Q4 2024.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.