Cape Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cape Investment Advisory’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	$5.69M	Sell	179,537 -4,576	-2%	-$145K	1.52%	12
2026 Q1	$5.65M	Buy	184,113 +4,259	+2%	+$129K	1.88%	9
2025 Q4	$4.93M	Buy	179,854 +175,406	+3,943%	+$4.77M	1.52%	12
2025 Q3	$121K	Sell	4,448 -167,829	-97%	-$4.58M	0.12%	143
2025 Q2	$4.57M	Buy	172,277 +6,230	+4%	+$163K	1.67%	8
2025 Q1	$4.64M	Buy	166,047 +4,391	+3%	+$122K	1.85%	8
2024 Q4	$4.42M	Sell	161,656 -572	-0.4%	-$16.3K	1.73%	8
2024 Q3	$4.57M	Buy	162,228 +17,643	+12%	+$481K	1.85%	6
2024 Q2	$3.75M	Buy	144,585 +16,596	+13%	+$432K	1.68%	7
2024 Q1	$3.44M	Buy	127,989 +16,281	+15%	+$421K	1.61%	9
2023 Q4	$2.83M	Buy	111,708 +11,946	+12%	+$285K	1.39%	12
2023 Q3	$2.35M	Buy	99,762 +9,339	+10%	+$229K	1.33%	12
2023 Q2	$2.19M	Sell	90,423 -1,137	-1%	-$27.2K	1.22%	12
2023 Q1	$2.23M	Buy	+91,560	New	+$2.29M	1.36%	11

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cape Investment Advisory's SCHD Position: Q2 2026 in Review

Cape Investment Advisory reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.5% in Q2 2026, selling an estimated $145K and leaving 179,537 shares worth $5.69M. The position accounts for 1.52% of the portfolio, ranked #12.

Cape Investment Advisory first reported a position in SCHD in Q1 2023 and has held it in 14 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Cape Investment Advisory held 179,537 shares of Schwab US Dividend Equity ETF worth $5.69M as of Q2 2026.
Cape Investment Advisory sold 4,576 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $145K.
Schwab US Dividend Equity ETF made up 1.52% of Cape Investment Advisory's portfolio in Q2 2026, its #12 holding.
Cape Investment Advisory first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.