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

Redhawk Wealth 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	$10.3M	Sell	325,850 -310,319	-49%	-$9.84M	1.02%	27
2026 Q1	$19.5M	Buy	636,169 +273,478	+75%	+$8.3M	2.15%	3
2025 Q4	$9.95M	Sell	362,691 -5,827	-2%	-$158K	1.12%	21
2025 Q3	$10.1M	Sell	368,518 -35,944	-9%	-$981K	1.17%	18
2025 Q2	$10.7M	Buy	404,462 +183,909	+83%	+$4.8M	1.34%	12
2025 Q1	$6.17M	Buy	220,553 +28,618	+15%	+$798K	0.83%	27
2024 Q4	$5.24M	Sell	191,935 -18,743	-9%	-$533K	0.71%	34
2024 Q3	$5.94M	Sell	210,678 -6,057	-3%	-$165K	0.85%	30
2024 Q2	$5.62M	Buy	216,735 +3,627	+2%	+$94.4K	0.86%	27
2024 Q1	$5.73M	Sell	213,108 -30,123	-12%	-$778K	0.93%	26
2023 Q4	$6.17M	Buy	243,231 +201,825	+487%	+$4.81M	1.2%	20
2023 Q3	$977K	Buy	41,406 +9,327	+29%	+$229K	0.33%	73
2023 Q2	$777K	Buy	32,079 +5,997	+23%	+$143K	0.24%	90
2023 Q1	$636K	Sell	26,082 -60	-0.2%	-$1.5K	0.21%	96
2022 Q4	$658K	Buy	26,142 +2,703	+12%	+$66.7K	0.26%	97
2022 Q3	$519K	Buy	23,439 +1,824	+8%	+$44.3K	0.22%	103
2022 Q2	$516K	Sell	21,615 -4,710	-18%	-$120K	0.23%	109
2022 Q1	$692K	Buy	26,325 +3,165	+14%	+$82.9K	0.18%	90
2021 Q4	$624K	Buy	23,160 +8,664	+60%	+$225K	0.16%	95
2021 Q3	$359K	Sell	14,496 -1,704	-11%	-$43.3K	0.1%	145
2021 Q2	$408K	Sell	16,200 -471,894	-97%	-$11.9M	0.09%	161
2021 Q1	$11.9M	Buy	+488,094	New	+$11.1M	2.92%	6

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

Redhawk Wealth Advisors's SCHD Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 49% in Q2 2026, selling an estimated $9.84M and leaving 325,850 shares worth $10.3M. The position accounts for 1.02% of the portfolio, ranked #27.

Redhawk Wealth Advisors first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.5M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Redhawk Wealth Advisors held 325,850 shares of Schwab US Dividend Equity ETF worth $10.3M as of Q2 2026.
Redhawk Wealth Advisors sold 310,319 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $9.84M.
Schwab US Dividend Equity ETF made up 1.02% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Redhawk Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 22 quarters since.
Redhawk Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $19.5M in Q1 2026.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.