Kellett Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kellett Wealth 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	$11.6M	Buy	364,899 +22,409	+7%	+$711K	5.39%	5
2026 Q1	$10.5M	Buy	342,490 +90,684	+36%	+$2.75M	5.7%	4
2025 Q4	$6.91M	Buy	251,806 +42,162	+20%	+$1.15M	3.95%	6
2025 Q3	$5.72M	Buy	209,644 +16,218	+8%	+$442K	3.45%	7
2025 Q2	$5.13M	Buy	193,426 +11,198	+6%	+$292K	3.34%	7
2025 Q1	$5.1M	Buy	182,228 +5,366	+3%	+$150K	3.53%	6
2024 Q4	$4.83M	Sell	176,862 -9,138	-5%	-$260K	3.32%	5
2024 Q3	$5.24M	Sell	186,000 -4,194	-2%	-$114K	3.74%	5
2024 Q2	$4.93M	Sell	190,194 -72,906	-28%	-$1.9M	3.98%	5
2024 Q1	$7.07M	Sell	263,100 -93,288	-26%	-$2.41M	4.9%	5
2023 Q4	$9.04M	Sell	356,388 -891,084	-71%	-$21.2M	6.73%	4
2023 Q3	$29.4M	Sell	1,247,472 -88,344	-7%	-$2.17M	25.21%	1
2023 Q2	$32.3M	Sell	1,335,816 -33,864	-2%	-$809K	29.37%	1
2023 Q1	$33.4M	Buy	1,369,680 +12,138	+0.9%	+$303K	32.12%	1
2022 Q4	$34.2M	Buy	1,357,542 +23,058	+2%	+$569K	33.17%	1
2022 Q3	$32.9M	Buy	1,334,484 +75,825	+6%	+$1.84M	40.04%	1
2022 Q2	$30.1M	Buy	1,258,659 +36,600	+3%	+$931K	38.84%	1
2022 Q1	$32.1M	Buy	1,222,059 +196,824	+19%	+$5.15M	25.37%	1
2021 Q4	$27.6M	Buy	+1,025,235	New	+$26.6M	21.14%	1

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Kellett Wealth Advisors's SCHD Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.5% in Q2 2026, buying an estimated $711K and bringing the position to 364,899 shares worth $11.6M. The position accounts for 5.39% of the portfolio, ranked #5.

Kellett Wealth Advisors first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.2M in Q4 2022. 848 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kellett Wealth Advisors held 364,899 shares of Schwab US Dividend Equity ETF worth $11.6M as of Q2 2026.
Kellett Wealth Advisors bought 22,409 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $711K.
Schwab US Dividend Equity ETF made up 5.39% of Kellett Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Kellett Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $34.2M in Q4 2022.
848 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.