Kelleher Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kelleher Financial 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	–	Sell	-20,522	Closed	-$628K	–	902
2026 Q1	$628K	Buy	20,522 +482	+2%	+$14.6K	0.16%	103
2025 Q4	$550K	Hold	20,040	–	–	0.13%	114
2025 Q3	$547K	Sell	20,040 -482	-2%	-$13.2K	0.14%	100
2025 Q2	$544K	Buy	20,522 +70	+0.3%	+$1.83K	0.19%	73
2025 Q1	$572K	Buy	20,452 +412	+2%	+$11.5K	0.23%	61
2024 Q4	$547K	Hold	20,040	–	–	0.21%	65
2024 Q3	$565K	Hold	20,040	–	–	0.22%	61
2024 Q2	$519K	Hold	20,040	–	–	0.21%	63
2024 Q1	$539K	Buy	20,040 +5,700	+40%	+$147K	0.22%	62
2023 Q4	$364K	Buy	14,340 +4,200	+41%	+$100K	0.17%	74
2023 Q3	$239K	Hold	10,140	–	–	0.12%	92
2023 Q2	$245K	Hold	10,140	–	–	0.14%	90
2023 Q1	$247K	Buy	+10,140	New	+$254K	0.16%	86

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

Kelleher Financial Advisors's SCHD Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 20,522 shares — an estimated $628K sold.

Kelleher Financial Advisors first reported a position in SCHD in Q1 2023 and held it in 13 quarters. The position peaked at $628K in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kelleher Financial Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
Kelleher Financial Advisors sold 20,522 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $628K.
Kelleher Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 13 quarters.
Kelleher Financial Advisors's Schwab US Dividend Equity ETF position peaked at $628K in Q1 2026.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.