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

Valley Financial Group’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	$324K	Sell	10,224 -471	-4%	-$14.9K	0.16%	45
2026 Q1	$328K	Sell	10,695 -1,250	-10%	-$37.9K	0.18%	47
2025 Q4	$328K	Sell	11,945 -20,861	-64%	-$567K	0.18%	48
2025 Q3	$896K	Sell	32,806 -1,995	-6%	-$54.4K	0.51%	28
2025 Q2	$922K	Sell	34,801 -665	-2%	-$17.4K	0.56%	27
2025 Q1	$992K	Sell	35,466 -2,347	-6%	-$65.4K	0.66%	27
2024 Q4	$1.03M	Buy	37,813 +193	+0.5%	+$5.49K	0.72%	27
2024 Q3	$1.06M	Sell	37,620 -1,491	-4%	-$40.6K	0.74%	27
2024 Q2	$1.01M	Sell	39,111 -438	-1%	-$11.4K	0.75%	25
2024 Q1	$1.06M	Sell	39,549 -2,511	-6%	-$64.9K	0.81%	25
2023 Q4	$1.07M	Buy	+42,060	New	+$1M	0.83%	26

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

Valley Financial Group's SCHD Position: Q2 2026 in Review

Valley Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q2 2026, selling an estimated $14.9K and leaving 10,224 shares worth $324K. The position accounts for 0.16% of the portfolio, ranked #45.

Valley Financial Group first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2023. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Valley Financial Group held 10,224 shares of Schwab US Dividend Equity ETF worth $324K as of Q2 2026.
Valley Financial Group sold 471 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $14.9K.
Schwab US Dividend Equity ETF made up 0.16% of Valley Financial Group's portfolio in Q2 2026, its #45 holding.
Valley Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Schwab US Dividend Equity ETF position peaked at $1.07M in Q4 2023.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.