J.W. Cole Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

J.W. Cole Advisors’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	$5.52M	Buy	+174,018	New	+$5.52M	0.09%	223
2026 Q1	–	Sell	-159,928	Closed	-$3.8M	–	1352
2025 Q4	$3.8M	Sell	159,928 -37,967	-19%	-$1.03M	0.09%	219
2025 Q3	$5.4M	Sell	197,895 -17,570	-8%	-$479K	0.1%	197
2025 Q2	$5.71M	Sell	215,465 -42,881	-17%	-$1.12M	0.12%	178
2025 Q1	$7.22M	Buy	258,346 +34,543	+15%	+$963K	0.22%	95
2024 Q4	$6.11M	Buy	223,803 +50,211	+29%	+$1.43M	0.25%	88
2024 Q3	$4.89M	Buy	173,592 +31,047	+22%	+$846K	0.21%	111
2024 Q2	$3.69M	Sell	142,545 -10,950	-7%	-$285K	0.17%	125
2024 Q1	$4.12M	Buy	153,495 +4,908	+3%	+$127K	0.21%	106
2023 Q4	$3.77M	Buy	148,587 +3,942	+3%	+$93.9K	0.22%	107
2023 Q3	$3.41M	Sell	144,645 -40,239	-22%	-$987K	0.25%	96
2023 Q2	$4.48M	Sell	184,884 -83,085	-31%	-$1.99M	0.32%	72
2023 Q1	$6.53M	Buy	267,969 +48,573	+22%	+$1.21M	0.47%	41
2022 Q4	$5.52M	Sell	219,396 -4,158	-2%	-$103K	0.42%	53
2022 Q3	$4.95M	Buy	223,554 +50,013	+29%	+$1.22M	0.41%	48
2022 Q2	$4.14M	Buy	173,541 +108,075	+165%	+$2.75M	0.33%	67
2022 Q1	$1.72M	Sell	65,466 -60,504	-48%	-$1.58M	0.12%	202
2021 Q4	$3.39M	Buy	+125,970	New	+$3.27M	0.22%	108
2021 Q3	–	Sell	-54,852	Closed	-$1.38M	–	703
2021 Q2	$1.38M	Buy	54,852 +24,303	+80%	+$614K	0.11%	216
2021 Q1	$743K	Sell	30,549 -36	-0.1%	-$819	0.07%	299
2020 Q4	$654K	Sell	30,585 -3,855	-11%	-$78.2K	0.07%	291
2020 Q3	$635K	Buy	+34,440	New	+$634K	0.05%	355
2020 Q1	–	Sell	-29,655	Closed	-$573K	–	422
2019 Q4	$573K	Buy	+29,655	New	+$556K	0.07%	276

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

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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

J.W. Cole Advisors's SCHD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 174,018 shares worth $5.52M. The stake represents 0.09% of the portfolio and ranks #223 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SCHD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SCHD in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.22M in Q1 2025. 669 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

J.W. Cole Advisors held 174,018 shares of Schwab US Dividend Equity ETF worth $5.52M as of Q2 2026.
Schwab US Dividend Equity ETF was a new J.W. Cole Advisors position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #223 holding.
J.W. Cole Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's Schwab US Dividend Equity ETF position peaked at $7.22M in Q1 2025.
669 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.