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

Trek 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	$7.02M	Sell	221,405 -27,383	-11%	-$869K	0.35%	85
2026 Q1	$7.63M	Sell	248,788 -6,655	-3%	-$202K	0.41%	73
2025 Q4	$7.01M	Buy	255,443 +26,527	+12%	+$721K	0.41%	70
2025 Q3	$6.25M	Sell	228,916 -48,852	-18%	-$1.33M	0.37%	71
2025 Q2	$7.36M	Sell	277,768 -39,171	-12%	-$1.02M	0.49%	58
2025 Q1	$8.86M	Buy	316,939 +249,486	+370%	+$6.95M	0.64%	40
2024 Q4	$1.84M	Sell	67,453 -21,137	-24%	-$601K	0.14%	147
2024 Q3	$2.5M	Buy	88,590 +32,430	+58%	+$883K	0.19%	125
2024 Q2	$1.46M	Buy	56,160 +933	+2%	+$24.3K	0.12%	147
2024 Q1	$1.48M	Sell	55,227 -182,838	-77%	-$4.72M	0.12%	144
2023 Q4	$6.04M	Buy	238,065 +190,686	+402%	+$4.54M	0.52%	47
2023 Q3	$1.12M	Sell	47,379 -615	-1%	-$15.1K	0.1%	124
2023 Q2	$1.16M	Sell	47,994 -1,392	-3%	-$33.3K	0.1%	102
2023 Q1	$1.2M	Buy	49,386 +29,124	+144%	+$728K	0.11%	104
2022 Q4	$510K	Buy	20,262 +222	+1%	+$5.48K	0.05%	146
2022 Q3	$444K	Sell	20,040 -132	-0.7%	-$3.21K	0.05%	135
2022 Q2	$482K	Buy	20,172 +4,398	+28%	+$112K	0.05%	138
2022 Q1	$415K	Sell	15,774 -3,606	-19%	-$94.4K	0.04%	157
2021 Q4	$522K	Sell	19,380 -2,400	-11%	-$62.3K	0.05%	119
2021 Q3	$539K	Buy	21,780 +858	+4%	+$21.8K	0.06%	106
2021 Q2	$527K	Buy	20,922 +1,440	+7%	+$36.4K	0.06%	105
2021 Q1	$474K	Buy	19,482 +9,642	+98%	+$219K	0.06%	102
2020 Q4	$210K	Buy	+9,840	New	+$200K	0.03%	180
2020 Q2	–	Sell	-87,858	Closed	-$1.32M	–	166
2020 Q1	$1.32M	Sell	87,858 -17,655	-17%	-$317K	0.32%	39
2019 Q4	$2.04M	Sell	105,513 -86,133	-45%	-$1.61M	0.35%	30
2019 Q3	$3.5M	Buy	191,646 +74,406	+63%	+$1.33M	0.49%	26
2019 Q2	$2.07M	Buy	+117,240	New	+$2.06M	0.36%	33
2019 Q1	–	Sell	-40,053	Closed	-$627K	–	118
2018 Q4	$627K	Buy	+40,053	New	+$668K	0.12%	53

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

Trek Financial's SCHD Position: Q2 2026 in Review

Trek Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q2 2026, selling an estimated $869K and leaving 221,405 shares worth $7.02M. The position accounts for 0.35% of the portfolio, ranked #85.

Trek Financial first reported a position in SCHD in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.86M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Trek Financial held 221,405 shares of Schwab US Dividend Equity ETF worth $7.02M as of Q2 2026.
Trek Financial sold 27,383 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $869K.
Schwab US Dividend Equity ETF made up 0.35% of Trek Financial's portfolio in Q2 2026, its #85 holding.
Trek Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 28 quarters since.
Trek Financial's Schwab US Dividend Equity ETF position peaked at $8.86M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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