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

TrueWealth 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
Q3 		$5.16M Sell
158,774
-6,900
-4% -$233K 1.16% 20
2026
Q2 		$5.25M Buy
165,674
+1,585
+1% +$50.3K 1.18% 17
2026
Q1 		$5.03M Sell
164,089
-7,805
-5% -$237K 1.27% 15
2025
Q4 		$4.72M Sell
171,894
-19,547
-10% -$531K 1.22% 15
2025
Q3 		$5.23M Sell
191,441
-3,815
-2% -$104K 1.41% 16
2025
Q2 		$5.17M Sell
195,256
-14,836
-7% -$387K 1.53% 15
2025
Q1 		$5.87M Sell
210,092
-14,032
-6% -$391K 1.93% 10
2024
Q4 		$6.12M Sell
224,124
-41,565
-16% -$1.18M 2.04% 9
2024
Q3 		$7.49M Sell
265,689
-13,419
-5% -$366K 2.5% 7
2024
Q2 		$7.23M Sell
279,108
-22,140
-7% -$576K 2.68% 8
2024
Q1 		$8.1M Sell
301,248
-79,992
-21% -$2.07M 3.13% 7
2023
Q4 		$9.7M Buy
381,240
+5,760
+2% +$137K 3.75% 6
2023
Q3 		$8.86M Buy
375,480
+11,994
+3% +$294K 3.74% 5
2023
Q2 		$8.8M Sell
363,486
-8,244
-2% -$197K 3.61% 4
2023
Q1 		$9.07M Buy
371,730
+74,664
+25% +$1.87M 3.8% 5
2022
Q4 		$7.48M Buy
297,066
+40,605
+16% +$1M 3.27% 7
2022
Q3 		$5.68M Buy
256,461
+80,649
+46% +$1.96M 2.69% 12
2022
Q2 		$4.2M Sell
175,812
-117,660
-40% -$2.99M 1.95% 13
2022
Q1 		$7.91M Hold
293,472
– – 3.55% 6
2021
Q4 		$7.91M Buy
293,472
+4,665
+2% +$121K 3.55% 6
2021
Q3 		$7.15M Buy
288,807
+62,751
+28% +$1.59M 4.02% 7
2021
Q2 		$5.7M Buy
226,056
+30,513
+16% +$770K 3.33% 9
2021
Q1 		$4.85M Buy
195,543
+78,405
+67% +$1.78M 3.15% 9
2020
Q4 		$2.58M Buy
+117,138
New +$2.38M 2.21% 13

Other funds holding SCHD

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

TrueWealth Advisors's SCHD Position: Q3 2026 in Review

TrueWealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q3 2026, selling an estimated $233K and leaving 158,774 shares worth $5.16M. The position accounts for 1.16% of the portfolio, ranked #20.

TrueWealth Advisors first reported a position in SCHD in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.7M in Q4 2023. 1,084 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • TrueWealth Advisors held 158,774 shares of Schwab US Dividend Equity ETF worth $5.16M as of Q3 2026.
  • TrueWealth Advisors sold 6,900 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $233K.
  • Schwab US Dividend Equity ETF made up 1.16% of TrueWealth Advisors's portfolio in Q3 2026, its #20 holding.
  • TrueWealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 24 quarters since.
  • TrueWealth Advisors's Schwab US Dividend Equity ETF position peaked at $9.7M in Q4 2023.
  • 1,084 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.