American Capital Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Buy
32,441
+7,307
+29% +$232K 0.37% 44
2026
Q1
$771K Hold
25,134
0.31% 56
2025
Q4
$689K Buy
25,134
+5
+0% +$136 0.3% 58
2025
Q3
$686K Buy
25,129
+147
+0.6% +$4.01K 0.32% 55
2025
Q2
$662K Buy
24,982
+6,391
+34% +$167K 0.33% 53
2025
Q1
$520K Hold
18,591
0.28% 62
2024
Q4
$508K Sell
18,591
-204
-1% -$5.8K 0.28% 65
2024
Q3
$530K Hold
18,795
0.31% 61
2024
Q2
$477K Buy
18,795
+7,806
+71% +$203K 0.34% 54
2024
Q1
$268K Sell
10,989
-7,806
-42% -$202K 0.23% 71
2023
Q4
$477K Buy
+18,795
New +$448K 0.34% 54

Other funds holding SCHD

American Capital Advisory's SCHD Position: Q2 2026 in Review

American Capital Advisory increased its Schwab US Dividend Equity ETF (SCHD) stake by 29% in Q2 2026, buying an estimated $232K and bringing the position to 32,441 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #44.

American Capital Advisory first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • American Capital Advisory held 32,441 shares of Schwab US Dividend Equity ETF worth $1.03M as of Q2 2026.
  • American Capital Advisory bought 7,307 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $232K.
  • Schwab US Dividend Equity ETF made up 0.37% of American Capital Advisory's portfolio in Q2 2026, its #44 holding.
  • American Capital Advisory first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.