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Spinnaker Investment Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Spinnaker Investment Group’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 		$61.3M Buy
1,933,604
+218,105
+13% +$6.92M 9.82% 3
2026
Q1 		$52.6M Sell
1,715,499
-149,766
-8% -$4.54M 10.72% 2
2025
Q4 		$51.2M Buy
1,865,265
+21,877
+1% +$595K 9.28% 3
2025
Q3 		$50.3M Buy
1,843,388
+227,418
+14% +$6.2M 9.46% 3
2025
Q2 		$42.8M Sell
1,615,970
-121,411
-7% -$3.17M 10.06% 3
2025
Q1 		$48.6M Buy
1,737,381
+104,150
+6% +$2.9M 10.98% 2
2024
Q4 		$44.6M Buy
1,633,231
+34,630
+2% +$984K 10.76% 3
2024
Q3 		$45M Buy
1,598,601
+33,972
+2% +$925K 11.02% 3
2024
Q2 		$40.6M Buy
1,564,629
+9,477
+0.6% +$247K 11.18% 3
2024
Q1 		$41.8M Buy
1,555,152
+24,981
+2% +$645K 11.74% 3
2023
Q4 		$38.8M Sell
1,530,171
-17,628
-1% -$420K 11.79% 3
2023
Q3 		$36.5M Buy
1,547,799
+80,475
+5% +$1.97M 12.27% 3
2023
Q2 		$35.6M Buy
1,467,324
+54,573
+4% +$1.3M 11.73% 3
2023
Q1 		$34.5M Buy
1,412,751
+51,471
+4% +$1.29M 12.11% 2
2022
Q4 		$34.3M Buy
1,361,280
+26,289
+2% +$649K 12.19% 1
2022
Q3 		$29.6M Buy
1,334,991
+219,624
+20% +$5.34M 11.58% 1
2022
Q2 		$26.6M Buy
1,115,367
+7,500
+0.7% +$191K 10.85% 1
2022
Q1 		$29.6M Buy
1,107,867
+3,255
+0.3% +$85.2K 9.62% 2
2021
Q4 		$29.4M Buy
+1,104,612
New +$28.7M 10.3% 2

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HWA
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HFS
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FFN
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SCA
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BFS
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SVWA
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CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return