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Capital Advisors Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Advisors Inc’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 		$1.57M Sell
49,543
-344
-0.7% -$10.9K 0.02% 146
2026
Q1 		$1.53M Sell
49,887
-1,101
-2% -$33.4K 0.02% 143
2025
Q4 		$1.4M Buy
50,988
+6,600
+15% +$179K 0.02% 142
2025
Q3 		$1.21M Buy
44,388
+2,140
+5% +$58.4K 0.02% 145
2025
Q2 		$1.12M Buy
42,248
+1,521
+4% +$39.7K 0.02% 143
2025
Q1 		$1.14M Sell
40,727
-1,646
-4% -$45.9K 0.02% 138
2024
Q4 		$1.16M Buy
42,373
+1,561
+4% +$44.4K 0.02% 131
2024
Q3 		$1.15M Buy
40,812
+3,132
+8% +$85.3K 0.02% 137
2024
Q2 		$977K Buy
37,680
+2,604
+7% +$67.8K 0.02% 148
2024
Q1 		$943K Sell
35,076
-4,344
-11% -$112K 0.02% 151
2023
Q4 		$1M Buy
39,420
+1,602
+4% +$38.2K 0.02% 156
2023
Q3 		$892K Sell
37,818
-879
-2% -$21.6K 0.02% 141
2023
Q2 		$937K Buy
38,697
+6,654
+21% +$159K 0.02% 140
2023
Q1 		$781K Sell
32,043
-375
-1% -$9.38K 0.02% 147
2022
Q4 		$816K Sell
32,418
-4,224
-12% -$104K 0.02% 152
2022
Q3 		$830K Sell
36,642
-6,495
-15% -$158K 0.03% 136
2022
Q2 		$1.03M Buy
43,137
+17,946
+71% +$457K 0.03% 129
2022
Q1 		$662K Buy
25,191
+3,429
+16% +$89.8K 0.02% 156
2021
Q4 		$586K Sell
21,762
-5,574
-20% -$145K 0.02% 161
2021
Q3 		$676K Buy
27,336
+5,724
+26% +$145K 0.02% 143
2021
Q2 		$545K Buy
21,612
+5,229
+32% +$132K 0.02% 158
2021
Q1 		$398K Buy
16,383
+651
+4% +$14.8K 0.01% 171
2020
Q4 		$336K Buy
15,732
+1,449
+10% +$29.4K 0.01% 165
2020
Q3 		$263K Buy
14,283
+69
+0.5% +$1.27K 0.01% 167
2020
Q2 		$263K Buy
+14,214
New +$240K 0.01% 159
2019
Q1 		– Sell
-74,613
Closed -$1.17M – 173
2018
Q4 		$1.17M Buy
+74,613
New +$1.24M 0.08% 109

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Capital Advisors Inc's SCHD Position: Q2 2026 in Review

Capital Advisors Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.69% in Q2 2026, selling an estimated $10.9K and leaving 49,543 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #146.

Capital Advisors Inc first reported a position in SCHD in Q4 2018 and has held it in 26 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Capital Advisors Inc held 49,543 shares of Schwab US Dividend Equity ETF worth $1.57M as of Q2 2026.
  • Capital Advisors Inc sold 344 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $10.9K.
  • Schwab US Dividend Equity ETF made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #146 holding.
  • Capital Advisors Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 26 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.