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

Bryn Mawr 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 Q1	$2.55M	Sell	83,058 -7,382	-8%	-$224K	0.12%	134
2025 Q4	$2.48M	Buy	90,440 +3,886	+4%	+$106K	0.12%	134
2025 Q3	$2.36M	Sell	86,554 -12,948	-13%	-$353K	0.12%	134
2025 Q2	$2.64M	Buy	99,502 +3,885	+4%	+$101K	0.14%	128
2025 Q1	$2.67M	Sell	95,617 -2,471	-3%	-$68.9K	0.16%	116
2024 Q4	$2.68M	Sell	98,088 -60,645	-38%	-$1.72M	0.14%	130
2024 Q3	$4.47M	Sell	158,733 -40,641	-20%	-$1.11M	0.24%	92
2024 Q2	$5.17M	Sell	199,374 -22,548	-10%	-$587K	0.28%	83
2024 Q1	$5.96M	Sell	221,922 -9,696	-4%	-$250K	0.34%	73
2023 Q4	$5.88M	Sell	231,618 -95,769	-29%	-$2.28M	0.37%	71
2023 Q3	$7.72M	Sell	327,387 -106,860	-25%	-$2.62M	0.51%	49
2023 Q2	$10.5M	Sell	434,247 -182,538	-30%	-$4.36M	0.99%	25
2023 Q1	$15M	Buy	616,785 +5,094	+0.8%	+$127K	1.57%	13
2022 Q4	$15.4M	Sell	611,691 -11,640	-2%	-$287K	1.66%	13
2022 Q3	$13.8M	Buy	623,331 +186,699	+43%	+$4.54M	4.89%	2
2022 Q2	$10.4M	Buy	436,632 +30,591	+8%	+$778K	3.43%	4
2022 Q1	$10.7M	Buy	406,041 +75,549	+23%	+$1.98M	2.98%	6
2021 Q4	$8.9M	Buy	330,492 +69,213	+26%	+$1.8M	3.38%	6
2021 Q3	$6.47M	Buy	261,279 +34,755	+15%	+$883K	2.93%	6
2021 Q2	$5.71M	Buy	226,524 +79,215	+54%	+$2M	2.58%	7
2021 Q1	$3.58M	Buy	+147,309	New	+$3.35M	1.76%	8

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

Bryn Mawr Capital Management's SCHD Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.2% in Q1 2026, selling an estimated $224K and leaving 83,058 shares worth $2.55M. The position accounts for 0.12% of the portfolio, ranked #134.

Bryn Mawr Capital Management first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.4M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Bryn Mawr Capital Management held 83,058 shares of Schwab US Dividend Equity ETF worth $2.55M as of Q1 2026.
Bryn Mawr Capital Management sold 7,382 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $224K.
Schwab US Dividend Equity ETF made up 0.12% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #134 holding.
Bryn Mawr Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
Bryn Mawr Capital Management's Schwab US Dividend Equity ETF position peaked at $15.4M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.