Patton Albertson Miller Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Patton Albertson Miller 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	$470K	Sell	14,830 -1,190	-7%	-$37.8K	0.05%	162
2026 Q1	$491K	Sell	16,020 -1,411	-8%	-$42.8K	0.06%	157
2025 Q4	$478K	Hold	17,431	–	–	0.06%	159
2025 Q3	$476K	Hold	17,431	–	–	0.06%	157
2025 Q2	$462K	Sell	17,431 -1,722	-9%	-$45K	0.06%	157
2025 Q1	$536K	Sell	19,153 -848	-4%	-$23.6K	0.08%	146
2024 Q4	$546K	Sell	20,001 -303	-1%	-$8.61K	0.07%	142
2024 Q3	$572K	Sell	20,304 -1,911	-9%	-$52.1K	0.08%	144
2024 Q2	$576K	Sell	22,215 -11,112	-33%	-$289K	0.08%	136
2024 Q1	$896K	Sell	33,327 -28,911	-46%	-$747K	0.13%	114
2023 Q4	$1.58M	Sell	62,238 -8,283	-12%	-$197K	0.26%	93
2023 Q3	$1.66M	Sell	70,521 -18,921	-21%	-$464K	0.33%	91
2023 Q2	$2.17M	Sell	89,442 -14,103	-14%	-$337K	0.42%	79
2023 Q1	$2.53M	Sell	103,545 -492	-0.5%	-$12.3K	0.46%	81
2022 Q4	$2.62M	Sell	104,037 -4,884	-4%	-$121K	0.48%	69
2022 Q3	$2.41M	Sell	108,921 -552	-0.5%	-$13.4K	0.52%	67
2022 Q2	$2.61M	Sell	109,473 -7,839	-7%	-$199K	0.53%	72
2022 Q1	$3.08M	Sell	117,312 -4,311	-4%	-$113K	0.53%	70
2021 Q4	$3.28M	Sell	121,623 -1,539	-1%	-$40K	0.53%	63
2021 Q3	$3.05M	Sell	123,162 -1,005	-0.8%	-$25.5K	0.58%	59
2021 Q2	$3.13M	Sell	124,167 -2,640	-2%	-$66.7K	0.71%	51
2021 Q1	$3.08M	Sell	126,807 -2,640	-2%	-$60K	0.75%	47
2020 Q4	$2.91M	Sell	129,447 -15,939	-11%	-$323K	0.69%	48
2020 Q3	$2.68M	Sell	145,386 -4,614	-3%	-$84.9K	0.76%	39
2020 Q2	$2.59M	Sell	150,000 -7,803	-5%	-$132K	0.75%	40
2020 Q1	$2.37M	Sell	157,803 -2,583	-2%	-$46.4K	0.8%	32
2019 Q4	$3.1M	Buy	160,386 +1,092	+0.7%	+$20.5K	0.81%	30
2019 Q3	$2.91M	Buy	159,294 +7,080	+5%	+$127K	0.82%	26
2019 Q2	$2.65M	Buy	+152,214	New	+$2.68M	0.77%	34
2018 Q4	–	Sell	-5,376	Closed	-$88K	–	241
2018 Q3	$88K	Buy	+5,376	New	+$93K	0.04%	147

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

Patton Albertson Miller Group's SCHD Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.4% in Q2 2026, selling an estimated $37.8K and leaving 14,830 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #162.

Patton Albertson Miller Group first reported a position in SCHD in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.28M in Q4 2021. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Patton Albertson Miller Group held 14,830 shares of Schwab US Dividend Equity ETF worth $470K as of Q2 2026.
Patton Albertson Miller Group sold 1,190 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $37.8K.
Schwab US Dividend Equity ETF made up 0.05% of Patton Albertson Miller Group's portfolio in Q2 2026, its #162 holding.
Patton Albertson Miller Group first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 30 quarters since.
Patton Albertson Miller Group's Schwab US Dividend Equity ETF position peaked at $3.28M in Q4 2021.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.