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

Avant 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 Q1	$9.02M	Sell	294,028 -6,886	-2%	-$209K	6.34%	2
2025 Q4	$8.25M	Sell	300,914 -9,981	-3%	-$271K	5.67%	2
2025 Q3	$8.49M	Sell	310,895 -7,711	-2%	-$210K	5.97%	2
2025 Q2	$8.44M	Sell	318,606 -2,540	-0.8%	-$66.3K	6.55%	2
2025 Q1	$8.98M	Buy	321,146 +6,875	+2%	+$192K	7.47%	1
2024 Q4	$8.59M	Buy	+314,271	New	+$8.93M	7.12%	1
2023 Q3	$6.79M	Buy	287,838 +8,754	+3%	+$215K	7.76%	1
2023 Q2	$6.76M	Buy	279,084 +19,449	+7%	+$465K	7.46%	1
2023 Q1	$6.33M	Buy	259,635 +14,925	+6%	+$373K	7.32%	1
2022 Q4	$6.16M	Sell	244,710 -5,886	-2%	-$145K	7.56%	1
2022 Q3	$5.55M	Buy	250,596 +10,521	+4%	+$256K	7.49%	1
2022 Q2	$5.73M	Sell	240,075 -429	-0.2%	-$10.9K	7.41%	1
2022 Q1	$6.32M	Buy	240,504 +6,294	+3%	+$165K	7.07%	1
2021 Q4	$6.31M	Buy	+234,210	New	+$6.08M	6.93%	1

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

Avant Capital's SCHD Position: Q1 2026 in Review

Avant Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q1 2026, selling an estimated $209K and leaving 294,028 shares worth $9.02M. The position accounts for 6.34% of the portfolio, ranked #2.

Avant Capital first reported a position in SCHD in Q4 2021 and has held it in 14 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Avant Capital held 294,028 shares of Schwab US Dividend Equity ETF worth $9.02M as of Q1 2026.
Avant Capital sold 6,886 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $209K.
Schwab US Dividend Equity ETF made up 6.34% of Avant Capital's portfolio in Q1 2026, its #2 holding.
Avant Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 14 quarters since.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.