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

Penney Financial’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	$9.31M	Sell	293,595 -14,596	-5%	-$463K	3.25%	9
2026 Q1	$9.46M	Buy	308,191 +1,517	+0.5%	+$46K	3.63%	7
2025 Q4	$8.41M	Buy	306,674 +439	+0.1%	+$11.9K	3.25%	8
2025 Q3	$8.36M	Buy	306,235 +9,831	+3%	+$268K	3.74%	6
2025 Q2	$7.85M	Buy	296,404 +3,657	+1%	+$95.5K	3.99%	7
2025 Q1	$8.19M	Buy	292,747 +14,025	+5%	+$391K	5.38%	5
2024 Q4	$7.61M	Buy	278,722 +8,194	+3%	+$233K	5.11%	5
2024 Q3	$7.62M	Buy	270,528 +18,465	+7%	+$503K	5.2%	5
2024 Q2	$6.53M	Buy	252,063 +15,561	+7%	+$405K	4.78%	5
2024 Q1	$6.36M	Buy	236,502 +16,935	+8%	+$438K	4.69%	5
2023 Q4	$5.57M	Buy	+219,567	New	+$5.23M	4.61%	6

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

Penney Financial's SCHD Position: Q2 2026 in Review

Penney Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q2 2026, selling an estimated $463K and leaving 293,595 shares worth $9.31M. The position accounts for 3.25% of the portfolio, ranked #9.

Penney Financial first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.46M in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Penney Financial held 293,595 shares of Schwab US Dividend Equity ETF worth $9.31M as of Q2 2026.
Penney Financial sold 14,596 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $463K.
Schwab US Dividend Equity ETF made up 3.25% of Penney Financial's portfolio in Q2 2026, its #9 holding.
Penney Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Penney Financial's Schwab US Dividend Equity ETF position peaked at $9.46M in Q1 2026.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.