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

Schaeffer Financial’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 		$16.1M Buy
495,667
+13,595
+3% +$458K 12.31% 4
2026
Q2 		$15.3M Buy
482,072
+21,099
+5% +$669K 11.82% 4
2026
Q1 		$14.1M Buy
460,973
+13,148
+3% +$399K 11.9% 4
2025
Q4 		$12.3M Sell
447,825
-148,768
-25% -$4.05M 10.72% 5
2025
Q3 		$16.3M Sell
596,593
-106,347
-15% -$2.9M 14.76% 4
2025
Q2 		$18.6M Buy
702,940
+14,088
+2% +$368K 18.19% 2
2025
Q1 		$19.3M Buy
688,852
+24,751
+4% +$690K 21.25% 1
2024
Q4 		$18.1M Buy
664,101
+5,808
+0.9% +$165K 18.1% 2
2024
Q3 		$18.5M Buy
658,293
+16,581
+3% +$452K 18.84% 2
2024
Q2 		$16.6M Sell
641,712
-9,540
-1% -$248K 18.05% 2
2024
Q1 		$17.5M Buy
651,252
+2,220
+0.3% +$57.4K 17.43% 1
2023
Q4 		$16.5M Buy
+649,032
New +$15.5M 17.44% 1
2022
Q3 		$9.5M Buy
430,197
+24,921
+6% +$605K 17.71% 2
2022
Q2 		$9.7M Sell
405,276
-462
-0.1% -$11.8K 15.7% 4
2022
Q1 		$10.7M Buy
405,738
+89,370
+28% +$2.34M 14.4% 4
2021
Q4 		$8.52M Buy
+316,368
New +$8.22M 10.79% 4

Other funds holding SCHD

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Schaeffer Financial's SCHD Position: Q3 2026 in Review

Schaeffer Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q3 2026, buying an estimated $458K and bringing the position to 495,667 shares worth $16.1M. The position accounts for 12.31% of the portfolio, ranked #4.

Schaeffer Financial first reported a position in SCHD in Q4 2021 and has held it in 16 quarters since. The position peaked at $19.3M in Q1 2025. 1,084 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Schaeffer Financial held 495,667 shares of Schwab US Dividend Equity ETF worth $16.1M as of Q3 2026.
  • Schaeffer Financial bought 13,595 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $458K.
  • Schwab US Dividend Equity ETF made up 12.31% of Schaeffer Financial's portfolio in Q3 2026, its #4 holding.
  • Schaeffer Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 16 quarters since.
  • Schaeffer Financial's Schwab US Dividend Equity ETF position peaked at $19.3M in Q1 2025.
  • 1,084 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.