MTM Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

MTM Financial Group’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	$3.22M	Sell	101,444 -3,890	-4%	-$123K	1.38%	19
2026 Q1	$3.21M	Sell	105,334 -9,261	-8%	-$281K	1.51%	17
2025 Q4	$3.13M	Sell	114,595 -13,818	-11%	-$376K	1.49%	17
2025 Q3	$3.49M	Sell	128,413 -173,226	-57%	-$4.73M	1.72%	15
2025 Q2	$7.98M	Buy	301,639 +6,025	+2%	+$157K	4.33%	5
2025 Q1	$8.25M	Buy	295,614 +13,345	+5%	+$372K	4.82%	5
2024 Q4	$7.69M	Sell	282,269 -3,037	-1%	-$86.3K	4.6%	5
2024 Q3	$7.98M	Sell	285,306 -11,502	-4%	-$313K	4.88%	5
2024 Q2	$7.64M	Sell	296,808 -16,326	-5%	-$425K	4.88%	5
2024 Q1	$8.36M	Sell	313,134 -37,056	-11%	-$957K	5.56%	4
2023 Q4	$8.84M	Sell	350,190 -27,849	-7%	-$664K	6.45%	4
2023 Q3	$8.87M	Buy	378,039 +1,125	+0.3%	+$27.6K	7.39%	4
2023 Q2	$9.08M	Sell	376,914 -28,113	-7%	-$672K	7.69%	4
2023 Q1	$9.83M	Sell	405,027 -16,068	-4%	-$402K	8.65%	4
2022 Q4	$10.6M	Sell	421,095 -8,877	-2%	-$219K	9.2%	4
2022 Q3	$9.48M	Sell	429,972 -18,267	-4%	-$444K	8.58%	4
2022 Q2	$10.7M	Sell	448,239 -19,476	-4%	-$495K	9.35%	3
2022 Q1	$12.2M	Buy	+467,715	New	+$12.2M	12.83%	2

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

MTM Financial Group's SCHD Position: Q2 2026 in Review

MTM Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q2 2026, selling an estimated $123K and leaving 101,444 shares worth $3.22M. The position accounts for 1.38% of the portfolio, ranked #19.

MTM Financial Group first reported a position in SCHD in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.2M in Q1 2022. 2,123 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

MTM Financial Group held 101,444 shares of Schwab US Dividend Equity ETF worth $3.22M as of Q2 2026.
MTM Financial Group sold 3,890 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $123K.
Schwab US Dividend Equity ETF made up 1.38% of MTM Financial Group's portfolio in Q2 2026, its #19 holding.
MTM Financial Group first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 18 quarters since.
MTM Financial Group's Schwab US Dividend Equity ETF position peaked at $12.2M in Q1 2022.
2,123 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.