Hofer & Associates
SCHD icon

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

Hofer & 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
Q3 		$648K Sell
19,916
-177,904
-90% -$6M 0.45% 52
2026
Q2 		$6.27M Buy
197,820
+5,428
+3% +$172K 3.03% 12
2026
Q1 		$5.9M Buy
192,392
+3,766
+2% +$114K 3.17% 10
2025
Q4 		$5.17M Buy
188,626
+6,744
+4% +$183K 2.74% 14
2025
Q3 		$4.97M Sell
181,882
-9,021
-5% -$246K 2.84% 13
2025
Q2 		$5.06M Sell
190,903
-28,479
-13% -$744K 3.16% 9
2025
Q1 		$6.13M Buy
219,382
+5,234
+2% +$146K 4.16% 7
2024
Q4 		$5.85M Buy
214,148
+2,096
+1% +$59.6K 3.93% 8
2024
Q3 		$5.97M Buy
212,052
+2,862
+1% +$78K 4.12% 6
2024
Q2 		$5.42M Buy
209,190
+4,542
+2% +$118K 4.2% 7
2024
Q1 		$5.5M Buy
204,648
+4,674
+2% +$121K 4.63% 5
2023
Q4 		$5.07M Buy
199,974
+2,916
+1% +$69.5K 4.71% 7
2023
Q3 		$4.65M Buy
197,058
+3,822
+2% +$93.8K 4.77% 7
2023
Q2 		$4.68M Buy
193,236
+12,615
+7% +$301K 4.49% 7
2023
Q1 		$4.55M Sell
180,621
-708
-0.4% -$17.7K 4.55% 7
2022
Q4 		$4.57M Buy
181,329
+7,578
+4% +$187K 4.55% 7
2022
Q3 		$3.85M Buy
173,751
+6,546
+4% +$159K 4.14% 8
2022
Q2 		$3.99M Buy
167,205
+2,796
+2% +$71.1K 4.16% 8
2022
Q1 		$4.32M Buy
164,409
+63,585
+63% +$1.67M 3.81% 8
2021
Q4 		$2.72M Buy
+100,824
New +$2.62M 2.46% 15

Other funds holding SCHD

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Hofer & Associates's SCHD Position: Q3 2026 in Review

Hofer & Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 90% in Q3 2026, selling an estimated $6M and leaving 19,916 shares worth $648K. The position accounts for 0.45% of the portfolio, ranked #52.

Hofer & Associates first reported a position in SCHD in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.27M in Q2 2026. 926 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Hofer & Associates held 19,916 shares of Schwab US Dividend Equity ETF worth $648K as of Q3 2026.
  • Hofer & Associates sold 177,904 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $6M.
  • Schwab US Dividend Equity ETF made up 0.45% of Hofer & Associates's portfolio in Q3 2026, its #52 holding.
  • Hofer & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 20 quarters since.
  • Hofer & Associates's Schwab US Dividend Equity ETF position peaked at $6.27M in Q2 2026.
  • 926 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.