Talisman Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Talisman Wealth Advisors’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 Q1	$6.73M	Buy	219,490 +3,970	+2%	+$120K	5.42%	4
2025 Q4	$5.92M	Buy	215,520 +4,532	+2%	+$123K	4.61%	4
2025 Q3	$5.76M	Buy	210,988 +7,492	+4%	+$204K	4.77%	4
2025 Q2	$5.39M	Sell	203,496 -1,009	-0.5%	-$26.4K	4.92%	4
2025 Q1	$5.72M	Buy	204,505 +23,498	+13%	+$655K	5.87%	3
2024 Q4	$4.95M	Buy	181,007 +31,634	+21%	+$899K	5.25%	4
2024 Q3	$4.2M	Buy	149,373 +4,026	+3%	+$110K	4.42%	4
2024 Q2	$3.77M	Buy	145,347 +11,988	+9%	+$312K	4.35%	4
2024 Q1	$3.58M	Buy	133,359 +28,764	+28%	+$743K	4.51%	4
2023 Q4	$2.65M	Buy	104,595 +16,242	+18%	+$387K	3.94%	4
2023 Q3	$2.08M	Buy	88,353 +18,699	+27%	+$459K	3.61%	5
2023 Q2	$1.69M	Buy	69,654 +5,124	+8%	+$122K	2.88%	8
2023 Q1	$1.57M	Buy	64,530 +7,335	+13%	+$183K	2.84%	8
2022 Q4	$1.44M	Buy	+57,195	New	+$1.41M	3.06%	7

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Talisman Wealth Advisors's SCHD Position: Q1 2026 in Review

Talisman Wealth Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q1 2026, buying an estimated $120K and bringing the position to 219,490 shares worth $6.73M. The position accounts for 5.42% of the portfolio, ranked #4.

Talisman Wealth Advisors first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Talisman Wealth Advisors held 219,490 shares of Schwab US Dividend Equity ETF worth $6.73M as of Q1 2026.
Talisman Wealth Advisors bought 3,970 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $120K.
Schwab US Dividend Equity ETF made up 5.42% of Talisman Wealth Advisors's portfolio in Q1 2026, its #4 holding.
Talisman Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.