O'Dell Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

O'Dell 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
2025 Q3	$344K	Buy	+12,606	New	+$344K	0.07%	39
2025 Q2	–	Sell	-13,147	Closed	-$368K	–	33
2025 Q1	$368K	Buy	13,147 +21	+0.2%	+$585	0.1%	30
2024 Q4	$359K	Sell	13,126 -26	-0.2%	-$739	0.08%	66
2024 Q3	$371K	Buy	13,152 +228	+2%	+$6.21K	0.08%	61
2024 Q2	$347K	Hold	12,924	–	–	0.09%	62
2024 Q1	$347K	Buy	12,924 +90	+0.7%	+$2.33K	0.09%	62
2023 Q4	$326K	Buy	12,834 +1,044	+9%	+$24.9K	0.09%	63
2023 Q3	$278K	Sell	11,790 -891	-7%	-$21.9K	0.08%	59
2023 Q2	$307K	Sell	12,681 -6,333	-33%	-$151K	0.09%	61
2023 Q1	$464K	Buy	19,014 +10,041	+112%	+$251K	0.15%	45
2022 Q4	$226K	Buy	8,973 +8,394	+1,450%	+$207K	0.08%	65
2022 Q3	$13K	Buy	+579	New	+$14.1K	﹤0.01%	273

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Dell Group's SCHD Position: Q3 2025 in Review

O'Dell Group opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q3 2025: 12,606 shares worth $344K. The stake represents 0.07% of the portfolio and ranks #39 among its holdings. This is a return to the name: O'Dell Group previously reported a position in SCHD as recently as Q1 2025.

O'Dell Group first reported a position in SCHD in Q3 2022 and has held it in 12 quarters since. The position peaked at $464K in Q1 2023. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

O'Dell Group held 12,606 shares of Schwab US Dividend Equity ETF worth $344K as of Q3 2025.
Schwab US Dividend Equity ETF was a new O'Dell Group position in Q3 2025.
Schwab US Dividend Equity ETF made up 0.07% of O'Dell Group's portfolio in Q3 2025, its #39 holding.
O'Dell Group first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 12 quarters since.
O'Dell Group's Schwab US Dividend Equity ETF position peaked at $464K in Q1 2023.
1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.