McAlister Sweet & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

McAlister Sweet & Associates’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	$10.8M	Buy	339,024 +6,768	+2%	+$215K	5.75%	3
2026 Q1	$10.2M	Buy	332,256 +307,186	+1,225%	+$9.32M	6.35%	3
2025 Q4	$688K	Sell	25,070 -1,083	-4%	-$29.4K	0.52%	17
2025 Q3	$714K	Buy	26,153 +1,414	+6%	+$38.6K	0.47%	17
2025 Q2	$656K	Sell	24,739 -1,494	-6%	-$39K	0.58%	17
2025 Q1	$733K	Buy	+26,233	New	+$731K	0.56%	18
2024 Q4	–	Sell	-28,563	Closed	-$805K	–	29
2024 Q3	$805K	Sell	28,563 -120	-0.4%	-$3.27K	0.66%	19
2024 Q2	$743K	Sell	28,683 -4,896	-15%	-$127K	0.53%	19
2024 Q1	$902K	Sell	33,579 -2,073	-6%	-$53.6K	0.71%	18
2023 Q4	$905K	Sell	35,652 -11,493	-24%	-$274K	0.84%	18
2023 Q3	$1.11M	Sell	47,145 -203,412	-81%	-$4.99M	0.95%	17
2023 Q2	$6.07M	Sell	250,557 -3,885	-2%	-$92.8K	5.22%	3
2023 Q1	$6.2M	Sell	254,442 -153,384	-38%	-$3.83M	6.82%	5
2022 Q4	$10.3M	Buy	407,826 +87,693	+27%	+$2.16M	15.22%	2
2022 Q3	$7.09M	Sell	320,133 -115,932	-27%	-$2.82M	7.58%	3
2022 Q2	$10.4M	Sell	436,065 -146,034	-25%	-$3.71M	10.56%	2
2022 Q1	$15.3M	Buy	582,099 +27,579	+5%	+$722K	16.27%	2
2021 Q4	$14.9M	Buy	+554,520	New	+$14.4M	13.04%	1

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

McAlister Sweet & Associates's SCHD Position: Q2 2026 in Review

McAlister Sweet & Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 2% in Q2 2026, buying an estimated $215K and bringing the position to 339,024 shares worth $10.8M. The position accounts for 5.75% of the portfolio, ranked #3.

McAlister Sweet & Associates first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.3M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

McAlister Sweet & Associates held 339,024 shares of Schwab US Dividend Equity ETF worth $10.8M as of Q2 2026.
McAlister Sweet & Associates bought 6,768 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $215K.
Schwab US Dividend Equity ETF made up 5.75% of McAlister Sweet & Associates's portfolio in Q2 2026, its #3 holding.
McAlister Sweet & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
McAlister Sweet & Associates's Schwab US Dividend Equity ETF position peaked at $15.3M in Q1 2022.
1,057 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.