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

McGrath & 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	$3.47M	Sell	109,404 -273	-0.2%	-$8.66K	4.52%	7
2026 Q1	$3.36M	Sell	109,677 -3,016	-3%	-$91.5K	4.95%	5
2025 Q4	$3.09M	Buy	112,693 +317	+0.3%	+$8.62K	4.39%	6
2025 Q3	$3.07M	Sell	112,376 -5,855	-5%	-$160K	4.56%	5
2025 Q2	$3.13M	Sell	118,231 -3,007	-2%	-$78.5K	5.1%	6
2025 Q1	$3.39M	Sell	121,238 -4,098	-3%	-$114K	6.19%	3
2024 Q4	$3.42M	Buy	+125,336	New	+$3.56M	6.91%	3

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

McGrath & Associates's SCHD Position: Q2 2026 in Review

McGrath & Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.25% in Q2 2026, selling an estimated $8.66K and leaving 109,404 shares worth $3.47M. The position accounts for 4.52% of the portfolio, ranked #7.

McGrath & Associates first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

McGrath & Associates held 109,404 shares of Schwab US Dividend Equity ETF worth $3.47M as of Q2 2026.
McGrath & Associates sold 273 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $8.66K.
Schwab US Dividend Equity ETF made up 4.52% of McGrath & Associates's portfolio in Q2 2026, its #7 holding.
McGrath & Associates first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.