PFG Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

PFG Advisors’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	$26M	Sell	820,421 -277,921	-25%	-$8.82M	1.31%	10
2026 Q1	$33.7M	Buy	1,098,342 +351,699	+47%	+$10.7M	1.64%	5
2025 Q4	$20.5M	Sell	746,643 -10,004	-1%	-$272K	0.99%	12
2025 Q3	$20.7M	Buy	+756,647	New	+$20.6M	0.85%	15
2025 Q2	–	Sell	-712,370	Closed	-$19.9M	–	733
2025 Q1	$19.9M	Buy	712,370 +17,404	+3%	+$485K	1.11%	10
2024 Q4	$19M	Sell	694,966 -7,910	-1%	-$225K	1.16%	10
2024 Q3	$19.8M	Sell	702,876 -6,978	-1%	-$190K	1.25%	10
2024 Q2	$18.4M	Buy	709,854 +12,207	+2%	+$318K	1.24%	10
2024 Q1	$18.8M	Buy	697,647 +26,802	+4%	+$692K	1.37%	9
2023 Q4	$17M	Sell	670,845 -20,751	-3%	-$495K	1.37%	9
2023 Q3	$16.3M	Buy	691,596 +18,624	+3%	+$457K	1.46%	7
2023 Q2	$16.3M	Sell	672,972 -25,839	-4%	-$617K	1.24%	6
2023 Q1	$17M	Buy	698,811 +49,128	+8%	+$1.23M	1.43%	6
2022 Q4	$16.4M	Buy	649,683 +32,139	+5%	+$793K	1.6%	6
2022 Q3	$13.7M	Buy	+617,544	New	+$15M	1.56%	6
2022 Q1	–	Sell	-452,499	Closed	-$12.2M	–	510
2021 Q4	$12.2M	Buy	452,499 +53,619	+13%	+$1.39M	1.2%	9
2021 Q3	$9.87M	Buy	398,880 +20,601	+5%	+$524K	1.09%	11
2021 Q2	$9.54M	Buy	378,279 +62,715	+20%	+$1.58M	1.09%	12
2021 Q1	$7.67M	Buy	315,564 +52,098	+20%	+$1.18M	0.98%	13
2020 Q4	$5.63M	Buy	263,466 +50,949	+24%	+$1.03M	0.95%	18
2020 Q3	$4.07M	Buy	212,517 +9,015	+4%	+$166K	0.78%	30
2020 Q2	$3.49M	Sell	203,502 -18,273	-8%	-$309K	0.79%	27
2020 Q1	$3.62M	Buy	221,775 +12,207	+6%	+$219K	0.97%	18
2019 Q4	$4.04M	Buy	209,568 +15,969	+8%	+$299K	0.99%	21
2019 Q3	$3.44M	Buy	193,599 +9,762	+5%	+$175K	0.95%	23
2019 Q2	$3.37M	Buy	183,837 +34,314	+23%	+$604K	0.92%	25
2019 Q1	$2.69M	Buy	149,523 +12,600	+9%	+$212K	0.82%	28
2018 Q4	$2.33M	Buy	136,923 +31,764	+30%	+$529K	0.73%	36
2018 Q3	$1.76M	Buy	105,159 +14,700	+16%	+$254K	1.37%	15
2018 Q2	$1.49M	Buy	90,459 +26,847	+42%	+$442K	1.31%	18
2018 Q1	$1.04M	Buy	63,612 +29,268	+85%	+$499K	0.99%	30
2017 Q4	$586K	Buy	+34,344	New	+$564K	0.61%	49

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

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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PFG Advisors's SCHD Position: Q2 2026 in Review

PFG Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q2 2026, selling an estimated $8.82M and leaving 820,421 shares worth $26M. The position accounts for 1.31% of the portfolio, ranked #10.

PFG Advisors first reported a position in SCHD in Q4 2017 and has held it in 32 quarters since. The position peaked at $33.7M in Q1 2026. 611 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

PFG Advisors held 820,421 shares of Schwab US Dividend Equity ETF worth $26M as of Q2 2026.
PFG Advisors sold 277,921 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $8.82M.
Schwab US Dividend Equity ETF made up 1.31% of PFG Advisors's portfolio in Q2 2026, its #10 holding.
PFG Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 32 quarters since.
PFG Advisors's Schwab US Dividend Equity ETF position peaked at $33.7M in Q1 2026.
611 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.