M Holdings Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

M Holdings Securities’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	-24,644	Closed	-$781K	–	256
2026 Q1	$781K	Sell	24,644 -7,487	-23%	-$227K	0.05%	216
2025 Q4	$881K	Buy	+32,131	New	+$874K	0.06%	204
2025 Q2	–	Sell	-36,335	Closed	-$1.02M	–	202
2025 Q1	$1.02M	Buy	36,335 +5,193	+17%	+$145K	0.17%	89
2024 Q4	$851K	Buy	+31,142	New	+$885K	0.14%	96
2024 Q1	–	Sell	-31,455	Closed	-$798K	–	174
2023 Q4	$798K	Buy	+31,455	New	+$750K	0.09%	128
2023 Q1	–	Sell	-32,973	Closed	-$824K	–	563
2022 Q4	$830K	Buy	32,973 +978	+3%	+$24.1K	0.09%	181
2022 Q3	$708K	Buy	31,995 +5,214	+19%	+$127K	0.08%	185
2022 Q2	$639K	Buy	26,781 +5,889	+28%	+$150K	0.06%	210
2022 Q1	$549K	Buy	+20,892	New	+$547K	0.04%	282
2021 Q2	–	Sell	-19,041	Closed	-$463K	–	422
2021 Q1	$463K	Buy	+19,041	New	+$433K	0.04%	306
2019 Q2	–	Sell	-16,758	Closed	-$292K	–	309
2019 Q1	$292K	Buy	16,758 +990	+6%	+$16.6K	0.07%	282
2018 Q4	$247K	Buy	+15,768	New	+$263K	0.08%	275

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

M Holdings Securities's SCHD Position: Q2 2026 in Review

M Holdings Securities sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 24,644 shares — an estimated $781K sold.

M Holdings Securities first reported a position in SCHD in Q4 2018 and held it in 12 quarters. The position peaked at $1.02M in Q1 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

M Holdings Securities reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 24,644 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $781K.
M Holdings Securities first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and held it in 12 quarters.
M Holdings Securities's Schwab US Dividend Equity ETF position peaked at $1.02M in Q1 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.