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

Strategic Financial Concepts’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	$3.9M	Sell	122,864 -59,611	-33%	-$1.89M	1.16%	17
2026 Q1	$5.6M	Buy	182,475 +115,907	+174%	+$3.52M	1.38%	16
2025 Q4	$1.83M	Sell	66,568 -54,455	-45%	-$1.48M	1.67%	19
2025 Q3	$3.29M	Buy	121,023 +1,461	+1%	+$39.9K	0.48%	33
2025 Q2	$3.17M	Sell	119,562 -83,639	-41%	-$2.18M	0.45%	37
2025 Q1	$5.68M	Buy	203,201 +5,032	+3%	+$140K	1.07%	23
2024 Q4	$5.41M	Buy	198,169 +84,583	+74%	+$2.4M	1.04%	26
2024 Q3	$3.2M	Sell	113,586 -9,230,094	-99%	-$251M	1.02%	23
2024 Q2	$1.7M	Buy	9,343,680 +9,169,353	+5,260%	+$239M	0.99%	32
2024 Q1	$4.69M	Buy	174,327 +110,967	+175%	+$2.87M	1.13%	24
2023 Q4	$1.61M	Sell	63,360 -100,743	-61%	-$2.4M	0.95%	36
2023 Q3	$3.87M	Buy	164,103 +8,355	+5%	+$205K	1.31%	18
2023 Q2	$3.77M	Buy	155,748 +1,353	+0.9%	+$32.3K	1.39%	14
2023 Q1	$3.77M	Buy	+154,395	New	+$3.86M	1.52%	15

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Strategic Financial Concepts's SCHD Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Schwab US Dividend Equity ETF (SCHD) stake by 33% in Q2 2026, selling an estimated $1.89M and leaving 122,864 shares worth $3.9M. The position accounts for 1.16% of the portfolio, ranked #17.

Strategic Financial Concepts first reported a position in SCHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.68M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Strategic Financial Concepts held 122,864 shares of Schwab US Dividend Equity ETF worth $3.9M as of Q2 2026.
Strategic Financial Concepts sold 59,611 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.89M.
Schwab US Dividend Equity ETF made up 1.16% of Strategic Financial Concepts's portfolio in Q2 2026, its #17 holding.
Strategic Financial Concepts first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's Schwab US Dividend Equity ETF position peaked at $5.68M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.