Planning Directions’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.6M Sell
459,308
-25,740
-5% -$817K 6.75% 4
2026
Q1
$14.9M Sell
485,048
-859,612
-64% -$26.1M 7.53% 2
2025
Q4
$36.9M Sell
1,344,660
-17,096
-1% -$465K 18.59% 1
2025
Q3
$37.2M Buy
1,361,756
+54,458
+4% +$1.49M 19.4% 1
2025
Q2
$34.6M Buy
1,307,298
+27,216
+2% +$711K 19.5% 1
2025
Q1
$35.8M Buy
1,280,082
+118,878
+10% +$3.31M 15.3% 1
2024
Q4
$31.7M Buy
1,161,204
+59,067
+5% +$1.68M 18.41% 1
2024
Q3
$31.1M Buy
1,102,137
+57,885
+6% +$1.58M 18.49% 1
2024
Q2
$27.1M Buy
1,044,252
+40,308
+4% +$1.05M 18.44% 1
2024
Q1
$27M Buy
1,003,944
+78,939
+9% +$2.04M 18.75% 1
2023
Q4
$23.5M Buy
925,005
+85,326
+10% +$2.03M 16.74% 1
2023
Q3
$19.8M Buy
839,679
+76,029
+10% +$1.87M 15.16% 1
2023
Q2
$18.5M Buy
763,650
+219,087
+40% +$5.23M 13.45% 2
2023
Q1
$13.3M Buy
544,563
+39,816
+8% +$995K 9.87% 3
2022
Q4
$12.7M Buy
504,747
+19,524
+4% +$482K 9.7% 3
2022
Q3
$10.7M Buy
485,223
+30,942
+7% +$752K 8.68% 3
2022
Q2
$10.8M Buy
454,281
+86,679
+24% +$2.21M 8.31% 3
2022
Q1
$9.67M Buy
367,602
+24,264
+7% +$635K 6.79% 3
2021
Q4
$9.25M Buy
343,338
+4,128
+1% +$107K 6.16% 3
2021
Q3
$8.39M Buy
339,210
+729
+0.2% +$18.5K 6.11% 3
2021
Q2
$8.53M Buy
338,481
+5,718
+2% +$144K 6.23% 3
2021
Q1
$8.09M Buy
332,763
+582
+0.2% +$13.2K 6.36% 3
2020
Q4
$7.1M Buy
332,181
+21,765
+7% +$441K 5.76% 3
2020
Q3
$5.72M Buy
310,416
+34,494
+13% +$635K 5.04% 5
2020
Q2
$4.76M Buy
+275,922
New +$4.66M 4.44% 6
2020
Q1
Sell
-185,865
Closed -$3.59M 86
2019
Q4
$3.59M Sell
185,865
-5,019
-3% -$94K 3.32% 8
2019
Q3
$3.49M Buy
190,884
+5,589
+3% +$100K 3.34% 8
2019
Q2
$3.28M Buy
185,295
+5,838
+3% +$103K 3.33% 8
2019
Q1
$3.13M Buy
179,457
+12,429
+7% +$209K 3.72% 8
2018
Q4
$2.62M Buy
167,028
+4,317
+3% +$71.9K 3.23% 8
2018
Q3
$2.88M Buy
162,711
+1,038
+0.6% +$18K 2.67% 8
2018
Q2
$2.66M Buy
161,673
+5,070
+3% +$83.5K 2.57% 8
2018
Q1
$2.56M Buy
+156,603
New +$2.67M 2.51% 9

Other funds holding SCHD

Planning Directions's SCHD Position: Q2 2026 in Review

Planning Directions reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.3% in Q2 2026, selling an estimated $817K and leaving 459,308 shares worth $14.6M. The position accounts for 6.75% of the portfolio, ranked #4.

Planning Directions first reported a position in SCHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $37.2M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Planning Directions held 459,308 shares of Schwab US Dividend Equity ETF worth $14.6M as of Q2 2026.
  • Planning Directions sold 25,740 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $817K.
  • Schwab US Dividend Equity ETF made up 6.75% of Planning Directions's portfolio in Q2 2026, its #4 holding.
  • Planning Directions first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 33 quarters since.
  • Planning Directions's Schwab US Dividend Equity ETF position peaked at $37.2M in Q3 2025.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.