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

Womack 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	$7.75M	Sell	244,484 -11,232	-4%	-$356K	5.13%	3
2026 Q1	$7.85M	Sell	255,716 -7,076	-3%	-$215K	5.77%	3
2025 Q4	$7.21M	Sell	262,792 -9,402	-3%	-$256K	5.32%	3
2025 Q3	$7.43M	Sell	272,194 -12,351	-4%	-$337K	5.64%	3
2025 Q2	$7.54M	Buy	284,545 +901	+0.3%	+$23.5K	6.28%	3
2025 Q1	$7.93M	Sell	283,644 -286	-0.1%	-$7.97K	7.26%	3
2024 Q4	$7.76M	Buy	+283,930	New	+$8.07M	6.88%	3

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

Womack Financial's SCHD Position: Q2 2026 in Review

Womack Financial reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q2 2026, selling an estimated $356K and leaving 244,484 shares worth $7.75M. The position accounts for 5.13% of the portfolio, ranked #3.

Womack Financial first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.93M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Womack Financial held 244,484 shares of Schwab US Dividend Equity ETF worth $7.75M as of Q2 2026.
Womack Financial sold 11,232 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $356K.
Schwab US Dividend Equity ETF made up 5.13% of Womack Financial's portfolio in Q2 2026, its #3 holding.
Womack Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
Womack Financial's Schwab US Dividend Equity ETF position peaked at $7.93M in Q1 2025.
2,125 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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