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

Waterford 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
2025 Q4	–	Sell	-9,987	Closed	-$273K	–	60
2025 Q3	$273K	Sell	9,987 -2,593	-21%	-$70.7K	0.09%	45
2025 Q2	$265K	Buy	12,580 +2,593	+26%	+$67.7K	0.1%	46
2025 Q1	$279K	Hold	9,987	–	–	0.12%	44
2024 Q4	$273K	Hold	9,987	–	–	0.14%	40
2024 Q3	$281K	Hold	9,987	–	–	0.14%	44
2024 Q2	$259K	Hold	9,987	–	–	0.11%	47
2024 Q1	$268K	Hold	9,987	–	–	0.11%	49
2023 Q4	$253K	Hold	9,987	–	–	0.12%	47
2023 Q3	$236K	Hold	9,987	–	–	0.13%	42
2023 Q2	$242K	Hold	9,987	–	–	0.12%	48
2023 Q1	$244K	Hold	9,987	–	–	0.13%	46
2022 Q4	$251K	Buy	+9,987	New	+$247K	0.15%	45

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Waterford Advisors's SCHD Position: Q4 2025 in Review

Waterford Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 9,987 shares — an estimated $273K sold.

Waterford Advisors first reported a position in SCHD in Q4 2022 and held it in 12 quarters. The position peaked at $281K in Q3 2024. 1,941 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Waterford Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Waterford Advisors sold 9,987 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $273K.
Waterford Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 12 quarters.
Waterford Advisors's Schwab US Dividend Equity ETF position peaked at $281K in Q3 2024.
1,941 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.