Aspen Grove Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Aspen Grove Capital’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	$3.18M	Buy	100,375 +2,271	+2%	+$72K	0.46%	35
2026 Q1	$3.01M	Sell	98,104 -810	-0.8%	-$24.6K	0.59%	33
2025 Q4	$2.71M	Sell	98,914 -10,273	-9%	-$279K	0.47%	36
2025 Q3	$2.98M	Buy	109,187 +7,028	+7%	+$192K	0.5%	33
2025 Q2	$2.71M	Buy	102,159 +1,017	+1%	+$26.6K	0.46%	37
2025 Q1	$2.83M	Buy	101,142 +189	+0.2%	+$5.27K	0.54%	33
2024 Q4	$2.76M	Buy	100,953 +2,112	+2%	+$60K	0.58%	31
2024 Q3	$2.79M	Sell	98,841 -1,194	-1%	-$32.5K	0.62%	29
2024 Q2	$2.62M	Hold	100,035	–	–	0.62%	29
2024 Q1	$2.69M	Buy	100,035 +255	+0.3%	+$6.59K	0.76%	25
2023 Q4	$2.53M	Sell	99,780 -12	-0%	-$286	0.77%	28
2023 Q3	$2.35M	Buy	99,792 +10,746	+12%	+$264K	0.87%	24
2023 Q2	$2.16M	Buy	+89,046	New	+$2.13M	0.7%	29

Other funds holding SCHD

SLI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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 22.96% 1-Year Est. Return

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

WANY

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

Aspen Grove Capital's SCHD Position: Q2 2026 in Review

Aspen Grove Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q2 2026, buying an estimated $72K and bringing the position to 100,375 shares worth $3.18M. The position accounts for 0.46% of the portfolio, ranked #35.

Aspen Grove Capital first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Aspen Grove Capital held 100,375 shares of Schwab US Dividend Equity ETF worth $3.18M as of Q2 2026.
Aspen Grove Capital bought 2,271 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $72K.
Schwab US Dividend Equity ETF made up 0.46% of Aspen Grove Capital's portfolio in Q2 2026, its #35 holding.
Aspen Grove Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.