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 Q2	$3.6M	Buy	113,625 +18	+0%	+$571	1.76%	13
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

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

CAP Partners LLC's SCHD Position: Q2 2026 in Review

CAP Partners LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.02% in Q2 2026, buying an estimated $571 and bringing the position to 113,625 shares worth $3.6M. The position accounts for 1.76% of the portfolio, ranked #13.

CAP Partners LLC first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CAP Partners LLC held 113,625 shares of Schwab US Dividend Equity ETF worth $3.6M as of Q2 2026.
CAP Partners LLC bought 18 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $571.
Schwab US Dividend Equity ETF made up 1.76% of CAP Partners LLC's portfolio in Q2 2026, its #13 holding.
CAP Partners LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.