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Steffes Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Steffes Financial’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 		$662K Sell
20,862
-103
-0.5% -$3.27K 0.29% 18
2026
Q1 		$643K Sell
20,965
-8,815
-30% -$267K 0.34% 16
2025
Q4 		$817K Buy
+29,780
New +$810K 0.43% 14

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Steffes Financial's SCHD Position: Q2 2026 in Review

Steffes Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.49% in Q2 2026, selling an estimated $3.27K and leaving 20,862 shares worth $662K. The position accounts for 0.29% of the portfolio, ranked #18.

Steffes Financial first reported a position in SCHD in Q4 2025 and has held it in 3 quarters since. The position peaked at $817K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Steffes Financial held 20,862 shares of Schwab US Dividend Equity ETF worth $662K as of Q2 2026.
  • Steffes Financial sold 103 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.27K.
  • Schwab US Dividend Equity ETF made up 0.29% of Steffes Financial's portfolio in Q2 2026, its #18 holding.
  • Steffes Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Steffes Financial's Schwab US Dividend Equity ETF position peaked at $817K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Steffes Financial's 13F filing for Q2 2026, filed 14 Aug 2026.