TS Financial Group (TSFG)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TS Financial Group (TSFG)’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	$584K	Buy	18,405 +82	+0.4%	+$2.6K	0.07%	117
2026 Q1	$562K	Buy	18,323 +886	+5%	+$26.9K	0.09%	111
2025 Q4	$478K	Sell	17,437 -317	-2%	-$8.62K	0.07%	116
2025 Q3	$485K	Buy	17,754 +96	+0.5%	+$2.62K	0.08%	116
2025 Q2	$468K	Buy	17,658 +99	+0.6%	+$2.58K	0.08%	113
2025 Q1	$491K	Buy	17,559 +2,093	+14%	+$58.3K	0.1%	96
2024 Q4	$423K	Sell	15,466 -188	-1%	-$5.34K	0.09%	105
2024 Q3	$441K	Buy	15,654 +189	+1%	+$5.15K	0.1%	104
2024 Q2	$401K	Sell	15,465 -60	-0.4%	-$1.56K	0.09%	107
2024 Q1	$417K	Sell	15,525 -58,497	-79%	-$1.51M	0.11%	105
2023 Q4	$1.88M	Sell	74,022 -1,413	-2%	-$33.7K	0.59%	33
2023 Q3	$1.78M	Buy	75,435 +2,328	+3%	+$57.1K	0.63%	34
2023 Q2	$1.77M	Buy	73,107 +11,625	+19%	+$278K	0.66%	34
2023 Q1	$1.5M	Sell	61,482 -7,698	-11%	-$192K	0.56%	39
2022 Q4	$1.74M	Sell	69,180 -2,331	-3%	-$57.5K	0.69%	32
2022 Q3	$1.58M	Sell	71,511 -7,641	-10%	-$186K	0.74%	29
2022 Q2	$1.89M	Buy	79,152 +39,693	+101%	+$1.01M	0.81%	26
2022 Q1	$1.04M	Buy	39,459 +27	+0.1%	+$707	0.38%	41
2021 Q4	$1.06M	Buy	39,432 +30	+0.1%	+$779	0.37%	42
2021 Q3	$975K	Buy	39,402 +1,230	+3%	+$31.3K	0.38%	41
2021 Q2	$962K	Buy	38,172 +261	+0.7%	+$6.59K	0.39%	41
2021 Q1	$921K	Sell	37,911 -579	-2%	-$13.2K	0.47%	33
2020 Q4	$823K	Buy	38,490 +33	+0.1%	+$669	0.44%	35
2020 Q3	$709K	Buy	38,457 +30	+0.1%	+$552	0.42%	35
2020 Q2	$663K	Buy	38,427 +30	+0.1%	+$507	0.44%	36
2020 Q1	$576K	Sell	38,397 -1,770	-4%	-$31.8K	0.51%	33
2019 Q4	$775K	Buy	40,167 +765	+2%	+$14.3K	0.57%	33
2019 Q3	$719K	Buy	39,402 +51	+0.1%	+$913	0.55%	33
2019 Q2	$696K	Hold	39,351	–	–	0.56%	33
2019 Q1	$686K	Buy	+39,351	New	+$662K	0.58%	34

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TS Financial Group (TSFG)'s SCHD Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.45% in Q2 2026, buying an estimated $2.6K and bringing the position to 18,405 shares worth $584K. The position accounts for 0.07% of the portfolio, ranked #117.

TS Financial Group (TSFG) first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.89M in Q2 2022. 945 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

TS Financial Group (TSFG) held 18,405 shares of Schwab US Dividend Equity ETF worth $584K as of Q2 2026.
TS Financial Group (TSFG) bought 82 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.6K.
Schwab US Dividend Equity ETF made up 0.07% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #117 holding.
TS Financial Group (TSFG) first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Schwab US Dividend Equity ETF position peaked at $1.89M in Q2 2022.
945 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.