Whelan Financial
SCHD icon

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

Whelan 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
Q3 		$59.8M Buy
1,839,567
+50,773
+3% +$1.71M 15.51% 2
2026
Q2 		$56.7M Buy
1,788,794
+13,332
+0.8% +$423K 15.45% 2
2026
Q1 		$54.5M Sell
1,775,462
-4,316
-0.2% -$131K 16.91% 1
2025
Q4 		$48.8M Buy
1,779,778
+11,531
+0.7% +$314K 15.25% 2
2025
Q3 		$48.3M Buy
1,768,247
+29,034
+2% +$792K 15.3% 2
2025
Q2 		$46.1M Buy
1,739,213
+51,860
+3% +$1.35M 16.67% 2
2025
Q1 		$47.2M Buy
1,687,353
+1,843
+0.1% +$51.4K 18.35% 1
2024
Q4 		$46M Buy
1,685,510
+44,126
+3% +$1.25M 18.1% 2
2024
Q3 		$46.2M Buy
1,641,384
+26,913
+2% +$733K 19.05% 2
2024
Q2 		$41.8M Buy
1,614,471
+40,200
+3% +$1.05M 18.69% 2
2024
Q1 		$42.3M Sell
1,574,271
-16,908
-1% -$437K 19.32% 2
2023
Q4 		$40.4M Buy
1,591,179
+57,492
+4% +$1.37M 18.84% 2
2023
Q3 		$36.2M Buy
1,533,687
+45,576
+3% +$1.12M 19.08% 1
2023
Q2 		$36M Buy
1,488,111
+29,208
+2% +$698K 18.83% 2
2023
Q1 		$35.6M Buy
1,458,903
+27,672
+2% +$692K 19.73% 1
2022
Q4 		$36M Buy
1,431,231
+340,734
+31% +$8.41M 21.75% 1
2022
Q3 		$24.1M Buy
1,090,497
+30,468
+3% +$740K 16.6% 2
2022
Q2 		$25.3M Buy
1,060,029
+45,714
+5% +$1.16M 17.12% 1
2022
Q1 		$26.7M Buy
1,014,315
+17,292
+2% +$453K 16.43% 1
2021
Q4 		$26.9M Sell
997,023
-655,335
-40% -$17M 16.67% 1
2021
Q3 		$40.9M Buy
+1,652,358
New +$42M 37.38% 1

Other funds holding SCHD

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Whelan Financial's SCHD Position: Q3 2026 in Review

Whelan Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.8% in Q3 2026, buying an estimated $1.71M and bringing the position to 1,839,567 shares worth $59.8M. The position accounts for 15.51% of the portfolio, ranked #2.

Whelan Financial first reported a position in SCHD in Q3 2021 and has held it in 21 quarters since. 1,109 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Whelan Financial held 1,839,567 shares of Schwab US Dividend Equity ETF worth $59.8M as of Q3 2026.
  • Whelan Financial bought 50,773 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $1.71M.
  • Schwab US Dividend Equity ETF made up 15.51% of Whelan Financial's portfolio in Q3 2026, its #2 holding.
  • Whelan Financial first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.