OMC Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

OMC Financial Services’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	$691K	Sell	21,783 -332	-2%	-$10.5K	0.23%	49
2026 Q1	$678K	Buy	22,115 +754	+4%	+$22.9K	0.26%	49
2025 Q4	$586K	Sell	21,361 -119	-0.6%	-$3.24K	0.22%	50
2025 Q3	$586K	Sell	21,480 -199	-0.9%	-$5.43K	0.22%	52
2025 Q2	$574K	Sell	21,679 -601	-3%	-$15.7K	0.23%	52
2025 Q1	$623K	Buy	22,280 +1,022	+5%	+$28.5K	0.28%	46
2024 Q4	$581K	Buy	21,258 +774	+4%	+$22K	0.25%	47
2024 Q3	$531K	Sell	20,484 -75	-0.4%	-$2.04K	0.25%	48
2024 Q2	$533K	Buy	20,559 +4,785	+30%	+$125K	0.25%	48
2024 Q1	$424K	Buy	+15,774	New	+$408K	0.22%	51

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

OMC Financial Services's SCHD Position: Q2 2026 in Review

OMC Financial Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q2 2026, selling an estimated $10.5K and leaving 21,783 shares worth $691K. The position accounts for 0.23% of the portfolio, ranked #49.

OMC Financial Services first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

OMC Financial Services held 21,783 shares of Schwab US Dividend Equity ETF worth $691K as of Q2 2026.
OMC Financial Services sold 332 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $10.5K.
Schwab US Dividend Equity ETF made up 0.23% of OMC Financial Services's portfolio in Q2 2026, its #49 holding.
OMC Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.