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

Alpha 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
2026 Q1	$2.25M	Buy	73,178 +910	+1%	+$27.6K	0.33%	72
2025 Q4	$1.98M	Sell	72,268 -185	-0.3%	-$5.03K	0.28%	71
2025 Q3	$1.98M	Sell	72,453 -5,696	-7%	-$155K	0.31%	71
2025 Q2	$2.07M	Sell	78,149 -55,159	-41%	-$1.44M	0.36%	70
2025 Q1	$3.73M	Sell	133,308 -4,820	-3%	-$134K	0.71%	54
2024 Q4	$3.77M	Sell	138,128 -2,821	-2%	-$80.2K	0.69%	52
2024 Q3	$3.97M	Sell	140,949 -28,269	-17%	-$770K	0.75%	50
2024 Q2	$4.39M	Buy	169,218 +7,401	+5%	+$193K	0.85%	42
2024 Q1	$4.35M	Sell	161,817 -37,194	-19%	-$961K	0.85%	41
2023 Q4	$5.05M	Sell	199,011 -16,224	-8%	-$387K	1.04%	28
2023 Q3	$5.08M	Sell	215,235 -287,844	-57%	-$7.06M	1.19%	22
2023 Q2	$12.7M	Hold	503,079	–	–	3.17%	5
2023 Q1	$12.7M	Hold	503,079	–	–	3.17%	5
2022 Q4	$12.7M	Buy	503,079 +37,119	+8%	+$916K	3.17%	5
2022 Q3	$10.3M	Buy	465,960 +329,742	+242%	+$8.01M	2.74%	8
2022 Q2	$3.25M	Buy	136,218 +5,574	+4%	+$142K	0.89%	48
2022 Q1	$3.44M	Sell	130,644 -4,923	-4%	-$129K	0.75%	46
2021 Q4	$3.65M	Sell	135,567 -350,397	-72%	-$9.1M	0.81%	45
2021 Q3	$12M	Buy	485,964 +7,647	+2%	+$194K	2.85%	5
2021 Q2	$12.1M	Buy	478,317 +394,068	+468%	+$9.95M	2.83%	4
2021 Q1	$2.05M	Buy	84,249 +15,648	+23%	+$356K	0.52%	63
2020 Q4	$1.47M	Sell	68,601 -228	-0.3%	-$4.62K	0.37%	72
2020 Q3	$1.27M	Sell	68,829 -2,898	-4%	-$53.3K	0.37%	71
2020 Q2	$1.24M	Sell	71,727 -8,118	-10%	-$137K	0.42%	72
2020 Q1	$1.2M	Sell	79,845 -9,504	-11%	-$171K	0.53%	66
2019 Q4	$1.73M	Sell	89,349 -3,039	-3%	-$56.9K	0.64%	53
2019 Q3	$1.69M	Sell	92,388 -2,301	-2%	-$41.2K	0.62%	56
2019 Q2	$1.68M	Sell	94,689 -3,087	-3%	-$54.3K	0.63%	51
2019 Q1	$1.7M	Sell	97,776 -3,387	-3%	-$57K	0.67%	53
2018 Q4	$1.58M	Buy	101,163 +1,764	+2%	+$29.4K	0.74%	50
2018 Q3	$1.76M	Buy	99,399 +282	+0.3%	+$4.88K	0.71%	49
2018 Q2	$1.63M	Sell	99,117 -29,136	-23%	-$480K	0.66%	48
2018 Q1	$2.1M	Buy	128,253 +11,046	+9%	+$188K	0.9%	38
2017 Q4	$2M	Buy	117,207 +54,747	+88%	+$899K	0.94%	39
2017 Q3	$974K	Buy	62,460 +6,303	+11%	+$96.4K	0.46%	66
2017 Q2	$844K	Buy	56,157 +4,854	+9%	+$72.8K	0.42%	65
2017 Q1	$762K	Sell	51,303 -17,688	-26%	-$261K	0.53%	61
2016 Q4	$1M	Buy	68,991 +20,514	+42%	+$291K	0.69%	53
2016 Q3	$683K	Buy	48,477 +4,383	+10%	+$61.9K	0.5%	55
2016 Q2	$609K	Buy	44,094 +3,822	+9%	+$51.5K	0.44%	56
2016 Q1	$538K	Buy	40,272 +1,212	+3%	+$15.4K	0.39%	56
2015 Q4	$502K	Buy	39,060 +5,370	+16%	+$69.2K	0.4%	54
2015 Q3	$404K	Buy	33,690 +6,291	+23%	+$78.6K	0.36%	50
2015 Q2	$350K	Buy	27,399 +4,503	+20%	+$59.6K	0.26%	59
2015 Q1	$304K	Hold	22,896	–	–	0.21%	69
2014 Q4	$304K	Buy	22,896 +612	+3%	+$8.01K	0.21%	69
2014 Q3	$286K	Buy	22,284 +3,267	+17%	+$42K	0.22%	63
2014 Q2	$243K	Buy	+19,017	New	+$238K	0.17%	78

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

Alpha Capital Management's SCHD Position: Q1 2026 in Review

Alpha Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q1 2026, buying an estimated $27.6K and bringing the position to 73,178 shares worth $2.25M. The position accounts for 0.33% of the portfolio, ranked #72.

Alpha Capital Management first reported a position in SCHD in Q2 2014 and has held it in 48 quarters since. The position peaked at $12.7M in Q2 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Alpha Capital Management held 73,178 shares of Schwab US Dividend Equity ETF worth $2.25M as of Q1 2026.
Alpha Capital Management bought 910 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $27.6K.
Schwab US Dividend Equity ETF made up 0.33% of Alpha Capital Management's portfolio in Q1 2026, its #72 holding.
Alpha Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 48 quarters since.
Alpha Capital Management's Schwab US Dividend Equity ETF position peaked at $12.7M in Q2 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.