SFM LLC
SCHD icon

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
Q3 		$3.19M Sell
98,077
-29,710
-23% -$1M 1.6% 16
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
HHM Wealth Advisors
HHM Wealth Advisors Chattanooga, Tennessee $1.06B AUM 17.1% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

SFM LLC's SCHD Position: Q3 2026 in Review

SFM LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 23% in Q3 2026, selling an estimated $1M and leaving 98,077 shares worth $3.19M. The position accounts for 1.6% of the portfolio, ranked #16.

SFM LLC first reported a position in SCHD in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.37M in Q1 2026. 1,630 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • SFM LLC held 98,077 shares of Schwab US Dividend Equity ETF worth $3.19M as of Q3 2026.
  • SFM LLC sold 29,710 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $1M.
  • Schwab US Dividend Equity ETF made up 1.6% of SFM LLC's portfolio in Q3 2026, its #16 holding.
  • SFM LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Schwab US Dividend Equity ETF position peaked at $4.37M in Q1 2026.
  • 1,630 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.