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

Brasada 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 Q2	$870K	Sell	27,438 -114	-0.4%	-$3.62K	0.16%	96
2026 Q1	$844K	Hold	27,552	–	–	0.15%	92
2025 Q4	$764K	Hold	27,552	–	–	0.13%	104
2025 Q3	$753K	Hold	27,552	–	–	0.13%	109
2025 Q2	$754K	Hold	27,552	–	–	0.13%	108
2025 Q1	$670K	Sell	27,552 -1,023	-4%	-$28.5K	0.13%	101
2024 Q4	$780K	Hold	28,575	–	–	0.14%	107
2024 Q3	$805K	Sell	28,575 -975	-3%	-$26.6K	0.14%	102
2024 Q2	$776K	Hold	29,550	–	–	0.14%	101
2024 Q1	$794K	Hold	29,550	–	–	0.14%	109
2023 Q4	$750K	Hold	29,550	–	–	0.14%	103
2023 Q3	$693K	Hold	29,550	–	–	0.16%	93
2023 Q2	$715K	Hold	29,550	–	–	0.15%	99
2023 Q1	$721K	Hold	29,550	–	–	0.16%	94
2022 Q4	$744K	Sell	29,550 -2,088	-7%	-$51.5K	0.17%	85
2022 Q3	$701K	Buy	31,638 +2,088	+7%	+$50.7K	0.17%	84
2022 Q2	$706K	Sell	29,550 -24,162	-45%	-$615K	0.16%	89
2022 Q1	$1.41M	Buy	53,712 +24,162	+82%	+$633K	0.27%	82
2021 Q4	$805K	Hold	29,550	–	–	0.15%	102
2021 Q3	$731K	Hold	29,550	–	–	0.14%	100
2021 Q2	$745K	Sell	29,550 -7,455	-20%	-$188K	0.15%	104
2021 Q1	$899K	Hold	37,005	–	–	0.19%	97
2020 Q4	$791K	Hold	37,005	–	–	0.18%	97
2020 Q3	$682K	Sell	37,005 -1,785	-5%	-$32.8K	0.17%	94
2020 Q2	$669K	Hold	38,790	–	–	0.19%	90
2020 Q1	$582K	Sell	38,790 -25,098	-39%	-$451K	0.21%	73
2019 Q4	$1.23M	Hold	63,888	–	–	0.31%	67
2019 Q3	$1.17M	Sell	63,888 -22,935	-26%	-$410K	0.31%	67
2019 Q2	$1.56M	Sell	86,823 -4,491	-5%	-$79K	0.42%	65
2019 Q1	$1.59M	Sell	91,314 -10,980	-11%	-$185K	0.48%	54
2018 Q4	$1.6M	Sell	102,294 -1,980	-2%	-$33K	0.53%	50
2018 Q3	$1.84M	Sell	104,274 -9,819	-9%	-$170K	0.51%	54
2018 Q2	$1.88M	Sell	114,093 -9,921	-8%	-$163K	0.58%	48
2018 Q1	$2.03M	Buy	+124,014	New	+$2.11M	0.63%	51

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

Brasada Capital Management's SCHD Position: Q2 2026 in Review

Brasada Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.41% in Q2 2026, selling an estimated $3.62K and leaving 27,438 shares worth $870K. The position accounts for 0.16% of the portfolio, ranked #96.

Brasada Capital Management first reported a position in SCHD in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.03M in Q1 2018. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Brasada Capital Management held 27,438 shares of Schwab US Dividend Equity ETF worth $870K as of Q2 2026.
Brasada Capital Management sold 114 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.62K.
Schwab US Dividend Equity ETF made up 0.16% of Brasada Capital Management's portfolio in Q2 2026, its #96 holding.
Brasada Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 34 quarters since.
Brasada Capital Management's Schwab US Dividend Equity ETF position peaked at $2.03M in Q1 2018.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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