Capasso Planning Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capasso Planning Partners’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	$1.62M	Sell	52,963 -4,914	-8%	-$149K	0.88%	21
2025 Q4	$1.59M	Sell	57,877 -13,556	-19%	-$369K	0.87%	20
2025 Q3	$1.95M	Sell	71,433 -13,383	-16%	-$365K	1.2%	18
2025 Q2	$2.25M	Sell	84,816 -18,397	-18%	-$480K	1.27%	14
2025 Q1	$2.89M	Sell	103,213 -21,885	-17%	-$610K	1.21%	15
2024 Q4	$3.42M	Sell	125,098 -148,265	-54%	-$4.21M	1.37%	13
2024 Q3	$7.7M	Sell	273,363 -26,664	-9%	-$726K	2.27%	8
2024 Q2	$7.78M	Buy	300,027 +199,239	+198%	+$5.19M	2.53%	7
2024 Q1	$2.71M	Sell	100,788 -32,238	-24%	-$833K	1.12%	18
2023 Q4	$3.38M	Sell	133,026 -17,853	-12%	-$425K	1.58%	14
2023 Q3	$3.56M	Sell	150,879 -2,517	-2%	-$61.8K	1.9%	13
2023 Q2	$3.71M	Buy	153,396 +6,597	+4%	+$158K	2%	12
2023 Q1	$3.58M	Buy	146,799 +4,464	+3%	+$112K	2.1%	14
2022 Q4	$3.58M	Buy	142,335 +6,072	+4%	+$150K	2.28%	15
2022 Q3	$3.02M	Buy	136,263 +9,825	+8%	+$239K	2.11%	14
2022 Q2	$3.02M	Buy	126,438 +10,704	+9%	+$272K	2.14%	15
2022 Q1	$3.04M	Sell	115,734 -5,370	-4%	-$141K	2.15%	14
2021 Q4	$3.26M	Buy	+121,104	New	+$3.15M	2.38%	13

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

Capasso Planning Partners's SCHD Position: Q1 2026 in Review

Capasso Planning Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.5% in Q1 2026, selling an estimated $149K and leaving 52,963 shares worth $1.62M. The position accounts for 0.88% of the portfolio, ranked #21.

Capasso Planning Partners first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.78M in Q2 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Capasso Planning Partners held 52,963 shares of Schwab US Dividend Equity ETF worth $1.62M as of Q1 2026.
Capasso Planning Partners sold 4,914 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $149K.
Schwab US Dividend Equity ETF made up 0.88% of Capasso Planning Partners's portfolio in Q1 2026, its #21 holding.
Capasso Planning Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
Capasso Planning Partners's Schwab US Dividend Equity ETF position peaked at $7.78M in Q2 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.