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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
Q2 		– Sell
-219,490
Closed -$6.73M – 137
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

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

Talisman Wealth Advisors's SCHD Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 219,490 shares — an estimated $6.73M sold.

Talisman Wealth Advisors first reported a position in SCHD in Q4 2022 and held it in 14 quarters. The position peaked at $6.73M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Talisman Wealth Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Talisman Wealth Advisors sold 219,490 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $6.73M.
  • Talisman Wealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 14 quarters.
  • Talisman Wealth Advisors's Schwab US Dividend Equity ETF position peaked at $6.73M in Q1 2026.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.