Capital Fund Management (CFM)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Fund Management (CFM)’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	$22.4M	Buy	705,544 +56,544	+9%	+$1.79M	0.1%	279
2026 Q1	$19.9M	Buy	649,000 +264,800	+69%	+$8.03M	0.09%	312
2025 Q4	$10.5M	Buy	384,200 +70,000	+22%	+$1.9M	0.03%	800
2025 Q3	$8.58M	Buy	314,200 +43,700	+16%	+$1.19M	0.02%	919
2025 Q2	$7.17M	Buy	270,500 +75,282	+39%	+$1.97M	0.02%	933
2025 Q1	$5.46M	Buy	195,218 +21,200	+12%	+$591K	0.02%	970
2024 Q4	$4.75M	Buy	174,018 +135,300	+349%	+$3.85M	0.01%	1110
2024 Q3	$1.09M	Buy	+38,718	New	+$1.05M	﹤0.01%	1661
2024 Q1	–	Sell	-420,618	Closed	-$10.9M	–	2239
2023 Q4	$10.7M	Sell	420,618 -68,400	-14%	-$1.63M	0.03%	745
2023 Q3	$11.5M	Buy	489,018 +316,200	+183%	+$7.76M	0.04%	555
2023 Q2	$4.18M	Buy	+172,818	New	+$4.13M	0.02%	917

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

Capital Fund Management (CFM)'s SCHD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.7% in Q2 2026, buying an estimated $1.79M and bringing the position to 705,544 shares worth $22.4M. The position accounts for 0.1% of the portfolio, ranked #279.

Capital Fund Management (CFM) first reported a position in SCHD in Q2 2023 and has held it in 11 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Fund Management (CFM) held 705,544 shares of Schwab US Dividend Equity ETF worth $22.4M as of Q2 2026.
Capital Fund Management (CFM) bought 56,544 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.79M.
Schwab US Dividend Equity ETF made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #279 holding.
Capital Fund Management (CFM) first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 11 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.