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Nicholas Hoffman & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Nicholas Hoffman & Company’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 		$925K Buy
29,174
+122
+0.4% +$3.87K 0.02% 168
2026
Q1 		$891K Buy
29,052
+476
+2% +$14.4K 0.02% 173
2025
Q4 		$784K Buy
28,576
+847
+3% +$23K 0.02% 176
2025
Q3 		$757K Buy
27,729
+11,088
+67% +$302K 0.02% 178
2025
Q2 		$441K Sell
16,641
-218
-1% -$5.69K 0.01% 223
2025
Q1 		$471K Sell
16,859
-7,493
-31% -$209K 0.02% 204
2024
Q4 		$665K Buy
24,352
+841
+4% +$23.9K 0.03% 158
2024
Q3 		$662K Buy
23,511
+465
+2% +$12.7K 0.03% 168
2024
Q2 		$597K Buy
23,046
+153
+0.7% +$3.98K 0.03% 166
2024
Q1 		$615K Buy
22,893
+8,151
+55% +$211K 0.03% 164
2023
Q4 		$374K Buy
14,742
+1,389
+10% +$33.1K 0.02% 207
2023
Q3 		$315K Buy
13,353
+1,125
+9% +$27.6K 0.02% 211
2023
Q2 		$296K Buy
12,228
+459
+4% +$11K 0.01% 219
2023
Q1 		$287K Buy
11,769
+300
+3% +$7.5K 0.03% 223
2022
Q4 		$289K Buy
11,469
+306
+3% +$7.55K 0.03% 216
2022
Q3 		$247K Buy
11,163
+312
+3% +$7.58K 0.01% 220
2022
Q2 		$259K Buy
10,851
+294
+3% +$7.48K 0.01% 219
2022
Q1 		$278K Buy
10,557
+267
+3% +$6.99K 0.01% 238
2021
Q4 		$277K Buy
10,290
+282
+3% +$7.33K 0.01% 237
2021
Q3 		$248K Buy
10,008
+282
+3% +$7.17K 0.04% 235
2021
Q2 		$245K Buy
9,726
+273
+3% +$6.89K 0.04% 233
2021
Q1 		$230K Buy
+9,453
New +$215K 0.05% 225

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Nicholas Hoffman & Company's SCHD Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.42% in Q2 2026, buying an estimated $3.87K and bringing the position to 29,174 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #168.

Nicholas Hoffman & Company first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Nicholas Hoffman & Company held 29,174 shares of Schwab US Dividend Equity ETF worth $925K as of Q2 2026.
  • Nicholas Hoffman & Company bought 122 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.87K.
  • Schwab US Dividend Equity ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #168 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.