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Beacon Capital Management LLC (Tennessee)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$621K Sell
19,578
-528
-3% -$16.8K 0.09% 80
2026
Q1 		$617K Sell
20,106
-2,705
-12% -$82.1K 0.11% 74
2025
Q4 		$626K Buy
22,811
+462
+2% +$12.6K 0.1% 62
2025
Q3 		$610K Sell
22,349
-1,749
-7% -$47.7K 0.09% 57
2025
Q2 		$639K Sell
24,098
-2,459
-9% -$64.2K 0.09% 50
2025
Q1 		$743K Sell
26,557
-1,964
-7% -$54.7K 0.1% 47
2024
Q4 		$779K Sell
28,521
-1,980
-6% -$56.3K 0.1% 45
2024
Q3 		$859K Sell
30,501
-2,127
-7% -$57.9K 0.12% 37
2024
Q2 		$846K Sell
32,628
-2,721
-8% -$70.8K 0.16% 34
2024
Q1 		$950K Sell
35,349
-2,535
-7% -$65.5K 0.19% 29
2023
Q4 		$894K Sell
37,884
-2,397
-6% -$57.1K 0.25% 27
2023
Q3 		$975K Hold
40,281
– – 0.26% 27
2023
Q2 		$975K Buy
40,281
+1,668
+4% +$39.9K 0.26% 27
2023
Q1 		$942K Sell
38,613
-2,793
-7% -$69.8K 0.28% 29
2022
Q4 		$1.04M Sell
41,406
-2,781
-6% -$68.6K 0.35% 22
2022
Q3 		$1.05M Sell
44,187
-2,391
-5% -$58.1K 0.35% 26
2022
Q2 		$1.23M Hold
46,578
– – 0.3% 27
2022
Q1 		$1.23M Buy
+46,578
New +$1.22M 0.29% 27

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Bank of America
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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Beacon Capital Management LLC (Tennessee)'s SCHD Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, selling an estimated $16.8K and leaving 19,578 shares worth $621K. The position accounts for 0.09% of the portfolio, ranked #80.

Beacon Capital Management LLC (Tennessee) first reported a position in SCHD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.23M in Q2 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 19,578 shares of Schwab US Dividend Equity ETF worth $621K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 528 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $16.8K.
  • Schwab US Dividend Equity ETF made up 0.09% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #80 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Schwab US Dividend Equity ETF position peaked at $1.23M in Q2 2022.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.