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 Q3	–	Sell	-21,783	Closed	-$691K	–	53
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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

OMC Financial Services's SCHD Position: Q3 2026 in Review

OMC Financial Services sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2026, closing a stake of 21,783 shares — an estimated $691K sold.

OMC Financial Services first reported a position in SCHD in Q1 2024 and held it in 10 quarters. The position peaked at $691K in Q2 2026. 1,094 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

OMC Financial Services reported no remaining Schwab US Dividend Equity ETF position as of Q3 2026 after selling out during the quarter.
OMC Financial Services sold 21,783 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $691K.
OMC Financial Services first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 10 quarters.
OMC Financial Services's Schwab US Dividend Equity ETF position peaked at $691K in Q2 2026.
1,094 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.