Spreng Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Spreng Capital 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	$7M	Sell	220,610 -979	-0.4%	-$31.1K	2.54%	9
2026 Q1	$6.8M	Sell	221,589 -94,841	-30%	-$2.88M	3.21%	9
2025 Q4	$7.91M	Sell	316,430 -29,361	-8%	-$798K	3.11%	9
2025 Q3	$9.44M	Sell	345,791 -13,991	-4%	-$382K	3.76%	5
2025 Q2	$9.53M	Buy	359,782 +4,763	+1%	+$124K	3.94%	5
2025 Q1	$9.93M	Sell	355,019 -2,721	-0.8%	-$75.8K	4.49%	4
2024 Q4	$9.77M	Buy	357,740 +16,268	+5%	+$462K	4.25%	4
2024 Q3	$9.62M	Sell	341,472 -7,719	-2%	-$210K	4.48%	4
2024 Q2	$9.05M	Sell	349,191 -6,528	-2%	-$170K	4.69%	4
2024 Q1	$9.56M	Buy	355,719 +1,023	+0.3%	+$26.4K	5.15%	4
2023 Q4	$9M	Buy	354,696 +3,264	+0.9%	+$77.8K	5.64%	3
2023 Q3	$8.29M	Sell	351,432 -6,147	-2%	-$151K	6.08%	3
2023 Q2	$8.66M	Sell	357,579 -11,505	-3%	-$275K	6.8%	3
2023 Q1	$9M	Sell	369,084 -4,926	-1%	-$123K	7.77%	1
2022 Q4	$9.42M	Sell	374,010 -10,101	-3%	-$249K	8.13%	1
2022 Q3	$8.51M	Sell	384,111 -33,114	-8%	-$805K	7.53%	1
2022 Q2	$10.1M	Buy	417,225 +127,449	+44%	+$3.24M	7.51%	1
2022 Q1	$7.62M	Buy	289,776 +77,910	+37%	+$2.04M	4.68%	5
2021 Q4	$5.71M	Sell	211,866 -690	-0.3%	-$17.9K	3.29%	9
2021 Q3	$5.33M	Buy	212,556 +771	+0.4%	+$19.6K	3.42%	9
2021 Q2	$5.34M	Buy	211,785 +75,162	+55%	+$1.9M	3.45%	8
2021 Q1	$3.32M	Sell	136,623 -789	-0.6%	-$17.9K	2.31%	13
2020 Q4	$2.94M	Buy	137,412 +6,564	+5%	+$133K	2.32%	13
2020 Q3	$2.41M	Sell	130,848 -4,215	-3%	-$77.6K	2.28%	13
2020 Q2	$2.33M	Sell	135,063 -7,371	-5%	-$124K	2.37%	12
2020 Q1	$2.14M	Buy	142,434 +14,985	+12%	+$269K	2.45%	12
2019 Q4	$2.46M	Buy	+127,449	New	+$2.39M	2.28%	14

Other funds holding SCHD

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

AAIM

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

Spreng Capital Management's SCHD Position: Q2 2026 in Review

Spreng Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.44% in Q2 2026, selling an estimated $31.1K and leaving 220,610 shares worth $7M. The position accounts for 2.54% of the portfolio, ranked #9.

Spreng Capital Management first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.1M in Q2 2022. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Spreng Capital Management held 220,610 shares of Schwab US Dividend Equity ETF worth $7M as of Q2 2026.
Spreng Capital Management sold 979 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $31.1K.
Schwab US Dividend Equity ETF made up 2.54% of Spreng Capital Management's portfolio in Q2 2026, its #9 holding.
Spreng Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Spreng Capital Management's Schwab US Dividend Equity ETF position peaked at $10.1M in Q2 2022.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.