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

Wills 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 Q1	$2M	Buy	63,009 +515	+0.8%	+$15.6K	0.75%	35
2025 Q4	$1.71M	Sell	62,494 -2,947	-5%	-$80.1K	0.66%	38
2025 Q3	$1.79M	Buy	65,441 +4,702	+8%	+$128K	0.73%	34
2025 Q2	$1.61M	Buy	60,739 +865	+1%	+$22.6K	0.7%	35
2025 Q1	$1.67M	Buy	59,874 +958	+2%	+$26.7K	0.74%	33
2024 Q4	$1.61M	Buy	58,916 +1,244	+2%	+$35.4K	0.7%	33
2024 Q3	$1.63M	Sell	57,672 -243	-0.4%	-$6.62K	0.68%	35
2024 Q2	$1.5M	Sell	57,915 -117	-0.2%	-$3.05K	0.69%	32
2024 Q1	$1.56M	Buy	58,032 +258	+0.4%	+$6.67K	0.73%	36
2023 Q4	$1.47M	Sell	57,774 -216	-0.4%	-$5.15K	0.74%	36
2023 Q3	$1.37M	Buy	57,990 +228	+0.4%	+$5.59K	0.74%	34
2023 Q2	$1.4M	Buy	57,762 +75	+0.1%	+$1.79K	0.71%	33
2023 Q1	$1.41M	Buy	57,687 +2,985	+5%	+$74.6K	0.76%	32
2022 Q4	$1.38M	Buy	54,702 +3,480	+7%	+$85.9K	0.77%	32
2022 Q3	$1.13M	Buy	51,222 +9	+0%	+$219	0.63%	35
2022 Q2	$1.22M	Buy	51,213 +21	+0%	+$534	0.6%	37
2022 Q1	$1.35M	Sell	51,192 -2,466	-5%	-$64.6K	0.57%	37
2021 Q4	$1.45M	Buy	53,658 +933	+2%	+$24.2K	0.57%	40
2021 Q3	$1.3M	Sell	52,725 -828	-2%	-$21K	0.59%	39
2021 Q2	$1.35M	Sell	53,553 -2,073	-4%	-$52.3K	0.58%	39
2021 Q1	$1.35M	Sell	55,626 -1,389	-2%	-$31.6K	0.66%	39
2020 Q4	$1.22M	Sell	57,015 -1,455	-2%	-$29.5K	0.61%	40
2020 Q3	$1.08M	Sell	58,470 -5,247	-8%	-$96.6K	0.63%	36
2020 Q2	$1.1M	Sell	63,717 -3,555	-5%	-$60K	0.68%	37
2020 Q1	$1.01M	Sell	67,272 -2,226	-3%	-$40K	0.72%	36
2019 Q4	$1.34M	Buy	69,498 +303	+0.4%	+$5.68K	0.77%	39
2019 Q3	$1.26M	Buy	69,195 +642	+0.9%	+$11.5K	0.81%	36
2019 Q2	$1.21M	Buy	68,553 +4,095	+6%	+$72K	0.79%	38
2019 Q1	$1.12M	Buy	64,458 +798	+1%	+$13.4K	0.76%	40
2018 Q4	$996K	Sell	63,660 -972	-2%	-$16.2K	0.77%	37
2018 Q3	$1.14M	Buy	64,632 +3,927	+6%	+$68K	0.75%	43
2018 Q2	$997K	Buy	60,705 +3,786	+7%	+$62.3K	0.72%	42
2018 Q1	$930K	Buy	56,919 +645	+1%	+$11K	0.69%	43
2017 Q4	$959K	Buy	56,274 +1,551	+3%	+$25.5K	0.67%	42
2017 Q3	$854K	Buy	54,723 +5,970	+12%	+$91.3K	0.63%	43
2017 Q2	$733K	Buy	48,753 +1,554	+3%	+$23.3K	0.54%	46
2017 Q1	$701K	Buy	47,199 +2,313	+5%	+$34.1K	0.54%	46
2016 Q4	$652K	Buy	44,886 +3,000	+7%	+$42.6K	0.53%	45
2016 Q3	$590K	Buy	41,886 +8,925	+27%	+$126K	0.52%	44
2016 Q2	$455K	Buy	32,961 +615	+2%	+$8.29K	0.38%	52
2016 Q1	$432K	Sell	32,346 -273	-0.8%	-$3.46K	0.37%	51
2015 Q4	$419K	Buy	32,619 +378	+1%	+$4.87K	0.37%	55
2015 Q3	$386K	Buy	32,241 +429	+1%	+$5.36K	0.36%	55
2015 Q2	$406K	Buy	31,812 +2,250	+8%	+$29.8K	0.35%	59
2015 Q1	$388K	Buy	+29,562	New	+$393K	0.32%	60

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wills Financial Group's SCHD Position: Q1 2026 in Review

Wills Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.82% in Q1 2026, buying an estimated $15.6K and bringing the position to 63,009 shares worth $2M. The position accounts for 0.75% of the portfolio, ranked #35.

Wills Financial Group first reported a position in SCHD in Q1 2015 and has held it in 45 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Wills Financial Group held 63,009 shares of Schwab US Dividend Equity ETF worth $2M as of Q1 2026.
Wills Financial Group bought 515 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $15.6K.
Schwab US Dividend Equity ETF made up 0.75% of Wills Financial Group's portfolio in Q1 2026, its #35 holding.
Wills Financial Group first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 45 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.