Omni 360 Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Omni 360 Wealth’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	$1.17M	Sell	37,040 -1,947	-5%	-$61.8K	0.54%	42
2026 Q1	$1.2M	Sell	38,987 -4,345	-10%	-$132K	0.62%	38
2025 Q4	$1.26M	Sell	43,332 -15,994	-27%	-$435K	0.64%	38
2025 Q3	$1.62M	Sell	59,326 -4,161	-7%	-$114K	0.91%	25
2025 Q2	$1.68M	Buy	63,487 +508	+0.8%	+$13.3K	1.04%	25
2025 Q1	$1.76M	Sell	62,979 -4,913	-7%	-$137K	1.18%	24
2024 Q4	$1.85M	Buy	67,892 +581	+0.9%	+$16.5K	1.23%	23
2024 Q3	$1.9M	Sell	67,311 -2,178	-3%	-$59.3K	1.3%	22
2024 Q2	$1.8M	Sell	69,489 -7,395	-10%	-$192K	1.37%	19
2024 Q1	$2.07M	Buy	76,884 +3,588	+5%	+$92.7K	1.71%	15
2023 Q4	$1.86M	Buy	+73,296	New	+$1.75M	1.74%	16

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Omni 360 Wealth's SCHD Position: Q2 2026 in Review

Omni 360 Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q2 2026, selling an estimated $61.8K and leaving 37,040 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #42.

Omni 360 Wealth first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2024. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Omni 360 Wealth held 37,040 shares of Schwab US Dividend Equity ETF worth $1.17M as of Q2 2026.
Omni 360 Wealth sold 1,947 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $61.8K.
Schwab US Dividend Equity ETF made up 0.54% of Omni 360 Wealth's portfolio in Q2 2026, its #42 holding.
Omni 360 Wealth first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's Schwab US Dividend Equity ETF position peaked at $2.07M in Q1 2024.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.