BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$6.01M	Buy	189,626 +10,229	+6%	+$325K	0.81%	14
2026 Q1	$5.5M	Buy	179,397 +573	+0.3%	+$17.4K	0.74%	17
2025 Q4	$4.91M	Sell	178,824 -14,327	-7%	-$390K	0.65%	20
2025 Q3	$5.27M	Buy	193,151 +623	+0.3%	+$17K	0.75%	17
2025 Q2	$5.1M	Sell	192,528 -4,932	-2%	-$129K	0.8%	15
2025 Q1	$5.52M	Buy	197,460 +11,393	+6%	+$318K	0.92%	12
2024 Q4	$5.08M	Buy	186,067 +9,475	+5%	+$269K	0.86%	14
2024 Q3	$4.98M	Buy	+176,592	New	+$4.81M	0.79%	12

Other funds holding SCHD

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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 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 22.9% 1-Year Est. Return

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

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SCHD Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q2 2026, buying an estimated $325K and bringing the position to 189,626 shares worth $6.01M. The position accounts for 0.81% of the portfolio, ranked #14.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. 2,158 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 189,626 shares of Schwab US Dividend Equity ETF worth $6.01M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 10,229 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $325K.
Schwab US Dividend Equity ETF made up 0.81% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #14 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
2,158 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.