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

Members Wealth’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 Q3	$712K	Sell	21,803 -121	-0.6%	-$4.08K	0.36%	48
2026 Q2	$695K	Sell	21,924 -79	-0.4%	-$2.51K	0.38%	47
2026 Q1	$682K	Sell	22,003 -65	-0.3%	-$1.97K	0.41%	42
2025 Q4	$644K	Sell	22,068 -112,896	-84%	-$3.07M	0.4%	47
2025 Q3	$3.72M	Buy	+134,964	New	+$3.68M	2.35%	11
2025 Q1	$3.81M	Buy	136,376 +8,151	+6%	+$227K	2.88%	7
2024 Q4	$3.55M	Buy	+128,225	New	+$3.65M	2.65%	8
2024 Q2	$3.67M	Buy	+134,243	New	+$3.49M	2.46%	10

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Members Wealth's SCHD Position: Q3 2026 in Review

Members Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.55% in Q3 2026, selling an estimated $4.08K and leaving 21,803 shares worth $712K. The position accounts for 0.36% of the portfolio, ranked #48.

Members Wealth first reported a position in SCHD in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.81M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Members Wealth held 21,803 shares of Schwab US Dividend Equity ETF worth $712K as of Q3 2026.
Members Wealth sold 121 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $4.08K.
Schwab US Dividend Equity ETF made up 0.36% of Members Wealth's portfolio in Q3 2026, its #48 holding.
Members Wealth first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's Schwab US Dividend Equity ETF position peaked at $3.81M in Q1 2025.
1,084 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.