SFM LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SFM LLC’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	$4.05M	Sell	127,787 -14,581	-10%	-$463K	2.08%	12
2026 Q1	$4.37M	Buy	142,368 +7,900	+6%	+$240K	2.64%	10
2025 Q4	$3.69M	Buy	134,468 +7,543	+6%	+$205K	2.16%	11
2025 Q3	$3.47M	Buy	126,925 +10,668	+9%	+$291K	2.01%	13
2025 Q2	$3.08M	Buy	116,257 +9,770	+9%	+$255K	1.98%	13
2025 Q1	$2.98M	Buy	106,487 +5,740	+6%	+$160K	2.19%	11
2024 Q4	$2.75M	Sell	100,747 -662	-0.7%	-$18.8K	1.94%	11
2024 Q3	$2.86M	Buy	101,409 +744	+0.7%	+$20.3K	2.14%	10
2024 Q2	$2.61M	Buy	100,665 +8,262	+9%	+$215K	1.97%	11
2024 Q1	$2.48M	Sell	92,403 -2,580	-3%	-$66.7K	1.9%	11
2023 Q4	$2.41M	Buy	+94,983	New	+$2.26M	1.99%	10

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SFM LLC's SCHD Position: Q2 2026 in Review

SFM LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q2 2026, selling an estimated $463K and leaving 127,787 shares worth $4.05M. The position accounts for 2.08% of the portfolio, ranked #12.

SFM LLC first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2026. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

SFM LLC held 127,787 shares of Schwab US Dividend Equity ETF worth $4.05M as of Q2 2026.
SFM LLC sold 14,581 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $463K.
Schwab US Dividend Equity ETF made up 2.08% of SFM LLC's portfolio in Q2 2026, its #12 holding.
SFM LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
SFM LLC's Schwab US Dividend Equity ETF position peaked at $4.37M in Q1 2026.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.