SP Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SP Asset 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 Q2	$764K	Buy	24,102 +188	+0.8%	+$5.96K	0.06%	91
2026 Q1	$734K	Sell	23,914 -151	-0.6%	-$4.58K	0.06%	85
2025 Q4	$660K	Buy	24,065 +236	+1%	+$6.42K	0.05%	92
2025 Q3	$651K	Buy	23,829 +223	+0.9%	+$6.08K	0.05%	93
2025 Q2	$626K	Buy	23,606 +577	+3%	+$15.1K	0.05%	87
2025 Q1	$644K	Buy	23,029 +205	+0.9%	+$5.71K	0.06%	84
2024 Q4	$624K	Buy	22,824 +213	+0.9%	+$6.05K	0.05%	88
2024 Q3	$637K	Buy	22,611 +435	+2%	+$11.9K	0.05%	85
2024 Q2	$575K	Hold	22,176	–	–	0.05%	88
2024 Q1	$596K	Buy	22,176 +168	+0.8%	+$4.34K	0.06%	81
2023 Q4	$558K	Buy	22,008 +225	+1%	+$5.36K	0.06%	83
2023 Q3	$514K	Sell	21,783 -7,302	-25%	-$179K	0.06%	82
2023 Q2	$704K	Sell	29,085 -11,730	-29%	-$280K	0.08%	78
2023 Q1	$995K	Buy	40,815 +342	+0.8%	+$8.55K	0.12%	71
2022 Q4	$1.02M	Buy	+40,473	New	+$999K	0.14%	69

Other funds holding SCHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SP Asset Management's SCHD Position: Q2 2026 in Review

SP Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.79% in Q2 2026, buying an estimated $5.96K and bringing the position to 24,102 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #91.

SP Asset Management first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

SP Asset Management held 24,102 shares of Schwab US Dividend Equity ETF worth $764K as of Q2 2026.
SP Asset Management bought 188 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $5.96K.
Schwab US Dividend Equity ETF made up 0.06% of SP Asset Management's portfolio in Q2 2026, its #91 holding.
SP Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
SP Asset Management's Schwab US Dividend Equity ETF position peaked at $1.02M in Q4 2022.
1,243 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.