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Pinkerton Retirement Specialists’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pinkerton Retirement Specialists’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 		$7.23M Sell
235,722
-9,400
-4% -$298K 0.62% 17
2026
Q1 		$6.72M Sell
245,122
-20,658
-8% -$627K 0.61% 27
2025
Q4 		$7.29M Sell
265,780
-1,612
-0.6% -$43.8K 0.75% 23
2025
Q3 		$7.3M Sell
267,392
-42,120
-14% -$1.15M 0.78% 23
2025
Q2 		$8.2M Sell
309,512
-30,460
-9% -$795K 0.98% 20
2025
Q1 		$9.51M Sell
339,972
-67,765
-17% -$1.89M 1.23% 10
2024
Q4 		$11.1M Sell
407,737
-46,496
-10% -$1.32M 1.62% 15
2024
Q3 		$12.8M Sell
454,233
-45,663
-9% -$1.24M 1.86% 13
2024
Q2 		$13M Sell
499,896
-205,803
-29% -$5.36M 1.99% 10
2024
Q1 		$19M Buy
705,699
+674,118
+2,135% +$17.4M 3.05% 10
2023
Q4 		$801K Sell
31,581
-1,034,904
-97% -$24.7M 0.15% 83
2023
Q3 		$25.2M Buy
1,066,485
+1,013,814
+1,925% +$24.9M 5.47% 4
2023
Q2 		$1.27M Sell
52,671
-1,068,660
-95% -$25.5M 0.25% 87
2023
Q1 		$27.3M Buy
1,121,331
+5,772
+0.5% +$144K 5.11% 5
2022
Q4 		$28.1M Buy
1,115,559
+4,320
+0.4% +$107K 6.08% 3
2022
Q3 		$24.6M Sell
1,111,239
-68,382
-6% -$1.66M 9.48% 1
2022
Q2 		$28.2M Sell
1,179,621
-9,393
-0.8% -$239K 8.52% 1
2022
Q1 		$31.3M Buy
1,189,014
+42,093
+4% +$1.1M 6.97% 1
2021
Q4 		$30.9M Buy
1,146,921
+35,511
+3% +$923K 5.4% 7
2021
Q3 		$27.5M Buy
1,111,410
+14,385
+1% +$366K 5.32% 5
2021
Q2 		$27.7M Buy
1,097,025
+12,231
+1% +$309K 5.33% 5
2021
Q1 		$26.4M Sell
1,084,794
-63,840
-6% -$1.45M 5.53% 4
2020
Q4 		$24.6M Sell
1,148,634
-147,699
-11% -$2.99M 5.9% 6
2020
Q3 		$23.9M Sell
1,296,333
-127,542
-9% -$2.35M 6.52% 6
2020
Q2 		$24.6M Buy
1,423,875
+637,620
+81% +$10.8M 7.81% 5
2020
Q1 		$11.8M Sell
786,255
-870,333
-53% -$15.6M 8.21% 3
2019
Q4 		$32M Buy
1,656,588
+303
+0% +$5.68K 10.24% 2
2019
Q3 		$30.2M Sell
1,656,285
-10,323
-0.6% -$185K 10.36% 2
2019
Q2 		$29.5M Sell
1,666,608
-15,900
-0.9% -$280K 10.34% 2
2019
Q1 		$29.3M Buy
1,682,508
+55,119
+3% +$927K 10.73% 2
2018
Q4 		$25.5M Buy
1,627,389
+94,296
+6% +$1.57M 12.89% 2
2018
Q3 		$27.1M Buy
1,533,093
+1,463,781
+2,112% +$25.3M 10.91% 1
2018
Q2 		$1.14M Sell
69,312
-6,834
-9% -$112K 0.49% 59
2018
Q1 		$1.24M Sell
76,146
-7,914
-9% -$135K 0.53% 50
2017
Q4 		$1.44M Buy
+84,060
New +$1.38M 0.64% 38

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Pinkerton Retirement Specialists's SCHD Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q2 2026, selling an estimated $298K and leaving 235,722 shares worth $7.23M. The position accounts for 0.62% of the portfolio, ranked #17.

Pinkerton Retirement Specialists first reported a position in SCHD in Q4 2017 and has held it in 35 quarters since. The position peaked at $32M in Q4 2019. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Pinkerton Retirement Specialists held 235,722 shares of Schwab US Dividend Equity ETF worth $7.23M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 9,400 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $298K.
  • Schwab US Dividend Equity ETF made up 0.62% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #17 holding.
  • Pinkerton Retirement Specialists first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 35 quarters since.
  • Pinkerton Retirement Specialists's Schwab US Dividend Equity ETF position peaked at $32M in Q4 2019.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.