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Advisors Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Advisors Capital Management’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
2025
Q4 		– Sell
-167,407
Closed -$4.57M – 587
2025
Q3 		$4.57M Buy
167,407
+8,816
+6% +$241K 0.06% 213
2025
Q2 		$4.2M Buy
158,591
+6,398
+4% +$167K 0.06% 206
2025
Q1 		$4.26M Sell
152,193
-44,001
-22% -$1.23M 0.07% 203
2024
Q4 		$5.36M Buy
196,194
+2,442
+1% +$69.4K 0.08% 189
2024
Q3 		$5.46M Sell
193,752
-4,452
-2% -$121K 0.09% 182
2024
Q2 		$5.14M Buy
198,204
+8,424
+4% +$219K 0.09% 182
2024
Q1 		$5.1M Sell
189,780
-3,132
-2% -$80.9K 0.09% 181
2023
Q4 		$4.89M Buy
192,912
+39,261
+26% +$936K 0.1% 183
2023
Q3 		$3.62M Buy
153,651
+12,717
+9% +$312K 0.09% 177
2023
Q2 		$3.41M Buy
140,934
+16,005
+13% +$382K 0.08% 181
2023
Q1 		$3.05M Buy
124,929
+2,814
+2% +$70.4K 0.08% 183
2022
Q4 		$3.08M Sell
122,115
-1,545
-1% -$38.1K 0.08% 180
2022
Q3 		$3.15M Buy
123,660
+8,841
+8% +$215K 0.08% 183
2022
Q2 		$2.74M Buy
114,819
+3,672
+3% +$93.4K 0.08% 187
2022
Q1 		$2.92M Buy
111,147
+1,995
+2% +$52.2K 0.08% 186
2021
Q4 		$2.94M Sell
109,152
-4,134
-4% -$107K 0.08% 184
2021
Q3 		$2.8M Buy
113,286
+4,665
+4% +$119K 0.09% 183
2021
Q2 		$2.74M Buy
108,621
+5,598
+5% +$141K 0.09% 179
2021
Q1 		$2.5M Sell
103,023
-2,502
-2% -$56.9K 0.09% 170
2020
Q4 		$2.26M Buy
105,525
+6,186
+6% +$125K 0.09% 170
2020
Q3 		$1.83M Sell
99,339
-711
-0.7% -$13.1K 0.09% 162
2020
Q2 		$1.73M Buy
100,050
+3,297
+3% +$55.7K 0.09% 158
2020
Q1 		$1.45M Buy
+96,753
New +$1.74M 0.09% 157
2018
Q1 		– Sell
-17,580
Closed -$300K – 203
2017
Q4 		$300K Buy
+17,580
New +$289K 0.02% 177

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisors Capital Management's SCHD Position: Q4 2025 in Review

Advisors Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 167,407 shares — an estimated $4.57M sold.

Advisors Capital Management first reported a position in SCHD in Q4 2017 and held it in 24 quarters. The position peaked at $5.46M in Q3 2024. 1,941 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Advisors Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Advisors Capital Management sold 167,407 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $4.57M.
  • Advisors Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and held it in 24 quarters.
  • Advisors Capital Management's Schwab US Dividend Equity ETF position peaked at $5.46M in Q3 2024.
  • 1,941 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.