Capital Asset Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Asset Advisory Services’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	$15.6M	Sell	503,303 -2,595	-0.5%	-$78.7K	0.6%	34
2025 Q4	$14.2M	Sell	505,898 -9,468	-2%	-$257K	0.57%	35
2025 Q3	$14.1M	Buy	515,366 +5,612	+1%	+$153K	0.61%	34
2025 Q2	$13.8M	Buy	509,754 +390	+0.1%	+$10.2K	0.65%	32
2025 Q1	$14.2M	Sell	509,364 -850	-0.2%	-$23.7K	0.72%	33
2024 Q4	$14M	Buy	510,214 +3,496	+0.7%	+$99.4K	0.69%	33
2024 Q3	$14.2M	Buy	506,718 +13,932	+3%	+$380K	0.71%	31
2024 Q2	$12.7M	Buy	492,786 +30,600	+7%	+$797K	0.69%	32
2024 Q1	$12.2M	Buy	462,186 +24,138	+6%	+$624K	0.7%	31
2023 Q4	$11.1M	Buy	438,048 +15,816	+4%	+$377K	0.69%	31
2023 Q3	$9.97M	Buy	422,232 +370,806	+721%	+$9.1M	0.68%	29
2023 Q2	$1.26M	Buy	51,426 +3,915	+8%	+$93.5K	0.09%	111
2023 Q1	$1.16M	Sell	47,511 -888	-2%	-$22.2K	0.09%	112
2022 Q4	$1.12M	Buy	48,399 +8,577	+22%	+$212K	0.09%	118
2022 Q3	$882K	Buy	39,822 +2,826	+8%	+$68.7K	0.11%	98
2022 Q2	$883K	Buy	36,996 +1,497	+4%	+$38.1K	0.1%	145
2022 Q1	$934K	Buy	35,499 +29,700	+512%	+$778K	0.1%	156
2021 Q4	$156K	Sell	5,799 -12,750	-69%	-$331K	0.02%	404
2021 Q3	$459K	Sell	18,549 -837	-4%	-$21.3K	0.05%	282
2021 Q2	$489K	Buy	19,386 +255	+1%	+$6.44K	0.05%	267
2021 Q1	$465K	Sell	19,131 -42	-0.2%	-$955	0.07%	264
2020 Q4	$410K	Buy	19,173 +1,815	+10%	+$36.8K	0.07%	234
2020 Q3	$320K	Hold	17,358	–	–	0.07%	226
2020 Q2	$331K	Buy	17,358 +7,896	+83%	+$133K	0.07%	239
2020 Q1	$154K	Buy	9,462 +4,956	+110%	+$89K	0.04%	295
2019 Q4	$89K	Buy	+4,506	New	+$84.4K	0.02%	404

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

Capital Asset Advisory Services's SCHD Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.51% in Q1 2026, selling an estimated $78.7K and leaving 503,303 shares worth $15.6M. The position accounts for 0.6% of the portfolio, ranked #34.

Capital Asset Advisory Services first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Capital Asset Advisory Services held 503,303 shares of Schwab US Dividend Equity ETF worth $15.6M as of Q1 2026.
Capital Asset Advisory Services sold 2,595 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $78.7K.
Schwab US Dividend Equity ETF made up 0.6% of Capital Asset Advisory Services's portfolio in Q1 2026, its #34 holding.
Capital Asset Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.