Holos Integrated Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Holos Integrated Wealth’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	$6.36M	Sell	195,498 -6,001	-3%	-$190K	2.97%	10
2026 Q1	$6.16M	Sell	201,499 -670	-0.3%	-$20.3K	3.12%	8
2025 Q4	$5.61M	Buy	202,169 +48,067	+31%	+$1.31M	3.13%	11
2025 Q3	$4.09M	Buy	154,102 +1,987	+1%	+$54.2K	2.41%	15
2025 Q2	$4.09M	Buy	152,115 +380	+0.3%	+$9.92K	2.46%	15
2025 Q1	$4.24M	Sell	151,735 -4,430	-3%	-$123K	2.78%	14
2024 Q4	$4.27M	Buy	+156,165	New	+$4.44M	2.92%	12

Other funds holding SCHD

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 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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Holos Integrated Wealth's SCHD Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q2 2026, selling an estimated $190K and leaving 195,498 shares worth $6.36M. The position accounts for 2.97% of the portfolio, ranked #10.

Holos Integrated Wealth first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Holos Integrated Wealth held 195,498 shares of Schwab US Dividend Equity ETF worth $6.36M as of Q2 2026.
Holos Integrated Wealth sold 6,001 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $190K.
Schwab US Dividend Equity ETF made up 2.97% of Holos Integrated Wealth's portfolio in Q2 2026, its #10 holding.
Holos Integrated Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.