PTM Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

PTM Wealth 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 Q3	$353K	Sell	10,743 -65	-0.6%	-$2.19K	0.15%	43
2026 Q2	$360K	Sell	10,808 -669	-6%	-$21.2K	0.16%	43
2026 Q1	$352K	Sell	11,477 -4,285	-27%	-$130K	0.19%	38
2025 Q4	$440K	Buy	15,762 +4,093	+35%	+$111K	0.25%	31
2025 Q3	$319K	Sell	11,669 -60	-0.5%	-$1.64K	0.19%	39
2025 Q2	$321K	Buy	11,729 +406	+4%	+$10.6K	0.21%	33
2025 Q1	$275K	Buy	+11,323	New	+$316K	0.29%	30

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PTM Wealth Management's SCHD Position: Q3 2026 in Review

PTM Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.6% in Q3 2026, selling an estimated $2.19K and leaving 10,743 shares worth $353K. The position accounts for 0.15% of the portfolio, ranked #43.

PTM Wealth Management first reported a position in SCHD in Q1 2025 and has held it in 7 quarters since. The position peaked at $440K in Q4 2025. 1,535 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

PTM Wealth Management held 10,743 shares of Schwab US Dividend Equity ETF worth $353K as of Q3 2026.
PTM Wealth Management sold 65 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $2.19K.
Schwab US Dividend Equity ETF made up 0.15% of PTM Wealth Management's portfolio in Q3 2026, its #43 holding.
PTM Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 7 quarters since.
PTM Wealth Management's Schwab US Dividend Equity ETF position peaked at $440K in Q4 2025.
1,535 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.