CAP Partners LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CAP Partners LLC’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	$3.49M	Buy	113,607 +1,640	+1%	+$49.8K	1.97%	12
2025 Q4	$3.07M	Sell	111,967 -2,771	-2%	-$75.3K	1.74%	14
2025 Q3	$3.13M	Buy	114,738 +1,685	+1%	+$46K	1.78%	13
2025 Q2	$3M	Buy	113,053 +2,064	+2%	+$53.9K	1.89%	13
2025 Q1	$3.1M	Buy	110,989 +3,229	+3%	+$90K	2.25%	12
2024 Q4	$2.94M	Buy	107,760 +1,536	+1%	+$43.7K	2.08%	14
2024 Q3	$2.99M	Buy	106,224 +3,021	+3%	+$82.3K	2.24%	11
2024 Q2	$2.68M	Sell	103,203 -21,978	-18%	-$572K	2.17%	12
2024 Q1	$3.36M	Sell	125,181 -7,641	-6%	-$197K	2.97%	7
2023 Q4	$3.37M	Buy	+132,822	New	+$3.17M	3.33%	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

CAP Partners LLC's SCHD Position: Q1 2026 in Review

CAP Partners LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q1 2026, buying an estimated $49.8K and bringing the position to 113,607 shares worth $3.49M. The position accounts for 1.97% of the portfolio, ranked #12.

CAP Partners LLC first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

CAP Partners LLC held 113,607 shares of Schwab US Dividend Equity ETF worth $3.49M as of Q1 2026.
CAP Partners LLC bought 1,640 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $49.8K.
Schwab US Dividend Equity ETF made up 1.97% of CAP Partners LLC's portfolio in Q1 2026, its #12 holding.
CAP Partners LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.