Allen Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Allen Capital 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	$7.01M	Buy	228,625 +12,270	+6%	+$372K	0.63%	39
2025 Q4	$5.93M	Buy	216,355 +24,074	+13%	+$655K	0.54%	45
2025 Q3	$5.25M	Buy	192,281 +31,561	+20%	+$861K	0.5%	49
2025 Q2	$4.26M	Buy	160,720 +66,346	+70%	+$1.73M	0.44%	55
2025 Q1	$2.64M	Sell	94,374 -495	-0.5%	-$13.8K	0.3%	73
2024 Q4	$2.59M	Buy	94,869 +1,518	+2%	+$43.2K	0.31%	68
2024 Q3	$2.63M	Sell	93,351 -4,317	-4%	-$118K	0.33%	63
2024 Q2	$2.53M	Hold	97,668	–	–	0.35%	66
2024 Q1	$2.62M	Buy	97,668 +1,155	+1%	+$29.8K	0.37%	63
2023 Q4	$2.45M	Sell	96,513 -2,103	-2%	-$50.1K	0.39%	58
2023 Q3	$2.31M	Buy	98,616 +2,028	+2%	+$49.8K	0.41%	54
2023 Q2	$2.34M	Buy	96,588 +765	+0.8%	+$18.3K	0.4%	57
2023 Q1	$2.34M	Buy	+95,823	New	+$2.4M	0.42%	56
2022 Q4	–	Sell	-102,597	Closed	-$2.27M	–	135
2022 Q3	$2.27M	Sell	102,597 -252	-0.2%	-$6.12K	0.52%	44
2022 Q2	$2.46M	Buy	102,849 +945	+0.9%	+$24K	0.5%	41
2022 Q1	$2.68M	Sell	101,904 -933	-0.9%	-$24.4K	0.51%	41
2021 Q4	$2.77M	Sell	102,837 -291	-0.3%	-$7.56K	0.45%	47
2021 Q3	$2.55M	Sell	103,128 -192	-0.2%	-$4.88K	0.51%	45
2021 Q2	$2.6M	Sell	103,320 -1,578	-2%	-$39.8K	0.52%	46
2021 Q1	$2.55M	Sell	104,898 -1,152	-1%	-$26.2K	0.56%	40
2020 Q4	$2.27M	Sell	106,050 -2,310	-2%	-$46.8K	0.55%	44
2020 Q3	$2.11M	Buy	108,360 +405	+0.4%	+$7.45K	0.53%	45
2020 Q2	$1.86M	Sell	107,955 -6,510	-6%	-$110K	0.49%	40
2020 Q1	$1.72M	Sell	114,465 -7,959	-7%	-$143K	0.53%	36
2019 Q4	$2.36M	Sell	122,424 -3,828	-3%	-$71.7K	0.62%	39
2019 Q3	$2.24M	Sell	126,252 -3,102	-2%	-$55.5K	0.69%	36
2019 Q2	$2.29M	Sell	129,354 -16,914	-12%	-$297K	0.74%	33
2019 Q1	$2.55M	Sell	146,268 -591	-0.4%	-$9.94K	0.84%	28
2018 Q4	$2.41M	Sell	146,859 -117	-0.1%	-$1.95K	0.85%	29
2018 Q3	$2.6M	Sell	146,976 -1,275	-0.9%	-$22.1K	0.86%	32
2018 Q2	$2.44M	Buy	148,251 +6,528	+5%	+$107K	0.9%	30
2018 Q1	$2.32M	Sell	141,723 -48	-0%	-$819	0.9%	31
2017 Q4	$2.42M	Buy	+141,771	New	+$2.33M	1.05%	27

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

Allen Capital Group's SCHD Position: Q1 2026 in Review

Allen Capital Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q1 2026, buying an estimated $372K and bringing the position to 228,625 shares worth $7.01M. The position accounts for 0.63% of the portfolio, ranked #39.

Allen Capital Group first reported a position in SCHD in Q4 2017 and has held it in 33 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Allen Capital Group held 228,625 shares of Schwab US Dividend Equity ETF worth $7.01M as of Q1 2026.
Allen Capital Group bought 12,270 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $372K.
Schwab US Dividend Equity ETF made up 0.63% of Allen Capital Group's portfolio in Q1 2026, its #39 holding.
Allen Capital Group first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 33 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.