AWL
SCHD icon

AFFINITY WEALTH LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AFFINITY WEALTH LLC’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 		$666 Hold
21
– – ﹤0.01% 25
2026
Q1 		$644 Sell
21
-4,588
-100% -$139K ﹤0.01% 22
2025
Q4 		$126K Buy
4,609
+726
+19% +$19.7K 0.09% 14
2025
Q3 		$106K Hold
3,883
– – 0.08% 14
2025
Q2 		$103K Buy
+3,883
New +$101K 0.09% 13

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

AFFINITY WEALTH LLC's SCHD Position: Q2 2026 in Review

AFFINITY WEALTH LLC held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 21 shares worth $666. The position accounts for ﹤0.01% of the portfolio, ranked #25.

AFFINITY WEALTH LLC first reported a position in SCHD in Q2 2025 and has held it in 5 quarters since. The position peaked at $126K in Q4 2025. 2,131 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • AFFINITY WEALTH LLC held 21 shares of Schwab US Dividend Equity ETF worth $666 as of Q2 2026.
  • AFFINITY WEALTH LLC left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #25 holding.
  • AFFINITY WEALTH LLC first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • AFFINITY WEALTH LLC's Schwab US Dividend Equity ETF position peaked at $126K in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.