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

Phillips Financial Management’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	$25.7K	Sell	810 -2	-0.2%	-$63	﹤0.01%	265
2026 Q1	$24.9K	Hold	812	–	–	﹤0.01%	257
2025 Q4	$22.3K	Hold	812	–	–	﹤0.01%	273
2025 Q3	$22.2K	Sell	812 -359	-31%	-$9.79K	﹤0.01%	275
2025 Q2	$31.1K	Buy	1,171 +359	+44%	+$9.38K	﹤0.01%	235
2025 Q1	$22.7K	Hold	812	–	–	﹤0.01%	234
2024 Q4	$22.2K	Sell	812 -1,171	-59%	-$33.3K	﹤0.01%	228
2024 Q3	$55.8K	Buy	1,983 +1,173	+145%	+$32K	﹤0.01%	215
2024 Q2	$21K	Hold	810	–	–	﹤0.01%	236
2024 Q1	$21.8K	Hold	810	–	–	﹤0.01%	228
2023 Q4	$20.6K	Hold	810	–	–	﹤0.01%	212
2023 Q3	$19.1K	Hold	810	–	–	﹤0.01%	211
2023 Q2	$19.6K	Hold	810	–	–	﹤0.01%	206
2023 Q1	$19.8K	Buy	810 +195	+32%	+$4.88K	﹤0.01%	212
2022 Q4	$15.5K	Hold	615	–	–	﹤0.01%	202
2022 Q3	$14K	Buy	+615	New	+$14.9K	﹤0.01%	198

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

Phillips Financial Management's SCHD Position: Q2 2026 in Review

Phillips Financial Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.25% in Q2 2026, selling an estimated $63 and leaving 810 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Phillips Financial Management first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $55.8K in Q3 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Phillips Financial Management held 810 shares of Schwab US Dividend Equity ETF worth $25.7K as of Q2 2026.
Phillips Financial Management sold 2 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $63.
Schwab US Dividend Equity ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #265 holding.
Phillips Financial Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
Phillips Financial Management's Schwab US Dividend Equity ETF position peaked at $55.8K in Q3 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.