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

Worth Financial Advisory 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 Q2	$1.33M	Buy	41,972 +41,485	+8,518%	+$1.32M	0.55%	48
2026 Q1	$278K	Sell	487 -121,427	-100%	-$3.68M	0.12%	47
2025 Q4	$3.34M	Sell	121,914 -5,600	-4%	-$152K	1.62%	14
2025 Q3	$3.48M	Buy	127,514 +1,888	+2%	+$51.5K	1.95%	12
2025 Q2	$3.33M	Buy	125,626 +1,659	+1%	+$43.3K	2.04%	12
2025 Q1	$3.47M	Sell	123,967 -2,416	-2%	-$67.3K	2.2%	12
2024 Q4	$3.45M	Sell	126,383 -490	-0.4%	-$13.9K	2.12%	12
2024 Q3	$3.57M	Buy	126,873 +1,218	+1%	+$33.2K	2.1%	12
2024 Q2	$3.26M	Buy	125,655 +4,485	+4%	+$117K	2.14%	12
2024 Q1	$3.26M	Buy	121,170 +3,606	+3%	+$93.2K	2.26%	11
2023 Q4	$2.98M	Sell	117,564 -195	-0.2%	-$4.65K	2.38%	9
2023 Q3	$2.78M	Buy	117,759 +7,212	+7%	+$177K	2.5%	8
2023 Q2	$2.68M	Sell	110,547 -1,215	-1%	-$29K	2.48%	8
2023 Q1	$2.73M	Buy	111,762 +13,032	+13%	+$326K	2.6%	8
2022 Q4	$2.49M	Buy	+98,730	New	+$2.44M	2.89%	7

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

Worth Financial Advisory Group's SCHD Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 8,518% in Q2 2026, buying an estimated $1.32M and bringing the position to 41,972 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #48.

Worth Financial Advisory Group first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Worth Financial Advisory Group held 41,972 shares of Schwab US Dividend Equity ETF worth $1.33M as of Q2 2026.
Worth Financial Advisory Group bought 41,485 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.32M.
Schwab US Dividend Equity ETF made up 0.55% of Worth Financial Advisory Group's portfolio in Q2 2026, its #48 holding.
Worth Financial Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Worth Financial Advisory Group's Schwab US Dividend Equity ETF position peaked at $3.57M in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.