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 Q3	$790K	Buy	24,295 +193	+0.8%	+$6.51K	0.06%	88
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%	+$5.72K	0.06%	84
2024 Q4	$624K	Buy	22,824 +213	+0.9%	+$6.06K	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

Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

SP Asset Management's SCHD Position: Q3 2026 in Review

SP Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.8% in Q3 2026, buying an estimated $6.51K and bringing the position to 24,295 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #88.

SP Asset Management first reported a position in SCHD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2022. 1,815 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

SP Asset Management held 24,295 shares of Schwab US Dividend Equity ETF worth $790K as of Q3 2026.
SP Asset Management bought 193 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $6.51K.
Schwab US Dividend Equity ETF made up 0.06% of SP Asset Management's portfolio in Q3 2026, its #88 holding.
SP Asset Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 16 quarters since.
SP Asset Management's Schwab US Dividend Equity ETF position peaked at $1.02M in Q4 2022.
1,815 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.