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Omega Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Omega Financial 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
2026
Q2 		$580K Buy
18,277
+128
+0.7% +$4.06K 0.18% 61
2026
Q1 		$557K Buy
18,149
+140
+0.8% +$4.25K 0.18% 65
2025
Q4 		$494K Buy
18,009
+160
+0.9% +$4.35K 0.16% 68
2025
Q3 		$487K Buy
17,849
+152
+0.9% +$4.15K 0.16% 70
2025
Q2 		$469K Buy
17,697
+1,154
+7% +$30.1K 0.17% 69
2025
Q1 		$463K Buy
16,543
+3,839
+30% +$107K 0.18% 63
2024
Q4 		$347K Sell
12,704
-1,480
-10% -$42.1K 0.13% 70
2024
Q3 		$400K Buy
14,184
+273
+2% +$7.44K 0.15% 65
2024
Q2 		$361K Sell
13,911
-135
-1% -$3.51K 0.15% 70
2024
Q1 		$378K Buy
14,046
+105
+0.8% +$2.71K 0.15% 66
2023
Q4 		$354K Sell
13,941
-1,494
-10% -$35.6K 0.15% 66
2023
Q3 		$364K Sell
15,435
-1,071
-6% -$26.3K 0.18% 67
2023
Q2 		$400K Sell
16,506
-1,929
-10% -$46.1K 0.18% 65
2023
Q1 		$450K Sell
18,435
-822
-4% -$20.6K 0.21% 63
2022
Q4 		$485K Sell
19,257
-144
-0.7% -$3.55K 0.25% 62
2022
Q3 		$430K Sell
19,401
-4,893
-20% -$119K 0.22% 62
2022
Q2 		$580K Buy
24,294
+12,276
+102% +$312K 0.28% 56
2022
Q1 		$316K Buy
12,018
+78
+0.7% +$2.04K 0.14% 64
2021
Q4 		$322K Buy
11,940
+93
+0.8% +$2.42K 0.14% 58
2021
Q3 		$293K Buy
11,847
+93
+0.8% +$2.36K 0.14% 57
2021
Q2 		$296K Buy
11,754
+84
+0.7% +$2.12K 0.14% 53
2021
Q1 		$284K Buy
11,670
+63
+0.5% +$1.43K 0.14% 57
2020
Q4 		$248K Buy
11,607
+84
+0.7% +$1.7K 0.13% 57
2020
Q3 		$212K Buy
+11,523
New +$212K 0.13% 59

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Omega Financial Group's SCHD Position: Q2 2026 in Review

Omega Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.71% in Q2 2026, buying an estimated $4.06K and bringing the position to 18,277 shares worth $580K. The position accounts for 0.18% of the portfolio, ranked #61.

Omega Financial Group first reported a position in SCHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $580K in Q2 2022. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Omega Financial Group held 18,277 shares of Schwab US Dividend Equity ETF worth $580K as of Q2 2026.
  • Omega Financial Group bought 128 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.06K.
  • Schwab US Dividend Equity ETF made up 0.18% of Omega Financial Group's portfolio in Q2 2026, its #61 holding.
  • Omega Financial Group first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • Omega Financial Group's Schwab US Dividend Equity ETF position peaked at $580K in Q2 2022.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.