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	$4.12M	Sell	129,900 -9,100	-7%	-$289K	0.02%	1023
2026 Q1	$4.26M	Sell	139,000 -231,200	-62%	-$7.01M	0.02%	970
2025 Q4	$10.2M	Sell	370,200 -167,300	-31%	-$4.55M	0.03%	823
2025 Q3	$14.7M	Buy	537,500 +166,400	+45%	+$4.54M	0.04%	645
2025 Q2	$9.83M	Buy	371,100 +107,300	+41%	+$2.8M	0.03%	759
2025 Q1	$7.38M	Buy	263,800 +204,400	+344%	+$5.7M	0.02%	828
2024 Q4	$1.62M	Sell	59,400 -34,200	-37%	-$972K	﹤0.01%	1583
2024 Q3	$2.64M	Sell	93,600 -66,600	-42%	-$1.81M	0.01%	1305
2024 Q2	$4.15M	Buy	160,200 +117,900	+279%	+$3.07M	0.01%	1040
2024 Q1	$1.14M	Sell	42,300 -7,200	-15%	-$186K	﹤0.01%	1663
2023 Q4	$1.26M	Sell	49,500 -48,300	-49%	-$1.15M	﹤0.01%	1746
2023 Q3	$2.31M	Sell	97,800 -308,700	-76%	-$7.58M	0.01%	1282
2023 Q2	$9.84M	Buy	406,500 +186,300	+85%	+$4.45M	0.04%	570
2023 Q1	$5.37M	Buy	220,200 +83,100	+61%	+$2.08M	0.03%	713
2022 Q4	$3.45M	Buy	+137,100	New	+$3.38M	0.02%	759

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 22.9% 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. 2,148 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.
2,148 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.