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

Warner 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 		$3.81M Buy
120,114
+660
+0.6% +$20.9K 1.12% 23
2026
Q1 		$3.67M Buy
119,454
+787
+0.7% +$23.9K 1.26% 21
2025
Q4 		$3.25M Buy
118,667
+4,601
+4% +$125K 1.13% 25
2025
Q3 		$3.11M Sell
114,066
-1,655
-1% -$45.2K 1.16% 23
2025
Q2 		$3.07M Sell
115,721
-10,856
-9% -$284K 1.27% 22
2025
Q1 		$3.54M Buy
126,577
+5,026
+4% +$140K 1.57% 16
2024
Q4 		$3.32M Buy
121,551
+42,825
+54% +$1.22M 1.43% 20
2024
Q3 		$2.22M Buy
78,726
+1,563
+2% +$42.6K 0.98% 27
2024
Q2 		$2M Hold
77,163
– – 0.98% 26
2024
Q1 		$2.07M Buy
77,163
+5,502
+8% +$142K 1.04% 24
2023
Q4 		$1.82M Buy
71,661
+720
+1% +$17.2K 1.02% 25
2023
Q3 		$1.67M Buy
70,941
+2,910
+4% +$71.4K 1.11% 22
2023
Q2 		$1.65M Buy
68,031
+2,130
+3% +$50.9K 1.07% 22
2023
Q1 		$1.61M Buy
65,901
+9,243
+16% +$231K 1.11% 22
2022
Q4 		$1.43M Buy
56,658
+13,374
+31% +$330K 1.09% 22
2022
Q3 		$958K Buy
43,284
+31,956
+282% +$776K 0.77% 30
2022
Q2 		$270K Buy
11,328
+1,533
+16% +$39K 0.25% 63
2022
Q1 		$258K Buy
9,795
+63
+0.6% +$1.65K 0.21% 70
2021
Q4 		$262K Buy
+9,732
New +$253K 0.22% 61

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
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
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

Warner Financial's SCHD Position: Q2 2026 in Review

Warner Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.55% in Q2 2026, buying an estimated $20.9K and bringing the position to 120,114 shares worth $3.81M. The position accounts for 1.12% of the portfolio, ranked #23.

Warner Financial first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 1,121 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Warner Financial held 120,114 shares of Schwab US Dividend Equity ETF worth $3.81M as of Q2 2026.
  • Warner Financial bought 660 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.9K.
  • Schwab US Dividend Equity ETF made up 1.12% of Warner Financial's portfolio in Q2 2026, its #23 holding.
  • Warner Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.