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

Capital Investment Advisors’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 		$3.98M Buy
129,639
+1,036
+0.8% +$31.4K 0.06% 166
2025
Q4 		$3.53M Sell
128,603
-3,941
-3% -$107K 0.05% 172
2025
Q3 		$3.62M Sell
132,544
-34,032
-20% -$928K 0.06% 166
2025
Q2 		$4.41M Buy
166,576
+40,510
+32% +$1.06M 0.08% 150
2025
Q1 		$3.52M Buy
126,066
+15,784
+14% +$440K 0.07% 157
2024
Q4 		$3.01M Sell
110,282
-5,533
-5% -$157K 0.06% 166
2024
Q3 		$3.26M Buy
115,815
+15,531
+15% +$423K 0.07% 160
2024
Q2 		$2.6M Sell
100,284
-11,997
-11% -$312K 0.06% 172
2024
Q1 		$3.02M Buy
112,281
+3,825
+4% +$98.8K 0.07% 159
2023
Q4 		$2.75M Buy
108,456
+6,984
+7% +$166K 0.07% 158
2023
Q3 		$2.39M Buy
101,472
+5,319
+6% +$131K 0.07% 169
2023
Q2 		$2.33M Buy
96,153
+1,185
+1% +$28.3K 0.07% 151
2023
Q1 		$2.32M Sell
94,968
-1,092
-1% -$27.3K 0.07% 158
2022
Q4 		$2.42M Buy
96,060
+885
+0.9% +$21.8K 0.07% 158
2022
Q3 		$2.11M Sell
95,175
-498
-0.5% -$12.1K 0.07% 163
2022
Q2 		$2.28M Buy
95,673
+10,251
+12% +$261K 0.08% 166
2022
Q1 		$2.25M Buy
85,422
+5,850
+7% +$153K 0.07% 179
2021
Q4 		$2.14M Sell
79,572
-459
-0.6% -$11.9K 0.07% 188
2021
Q3 		$1.98M Buy
80,031
+1,497
+2% +$38K 0.07% 190
2021
Q2 		$1.98M Sell
78,534
-4,377
-5% -$111K 0.07% 184
2021
Q1 		$2.02M Buy
82,911
+1,083
+1% +$24.6K 0.08% 174
2020
Q4 		$1.75M Buy
81,828
+4,275
+6% +$86.7K 0.07% 176
2020
Q3 		$1.43M Sell
77,553
-1,626
-2% -$29.9K 0.07% 181
2020
Q2 		$1.37M Sell
79,179
-7,005
-8% -$118K 0.07% 176
2020
Q1 		$1.29M Sell
86,184
-7,413
-8% -$133K 0.08% 166
2019
Q4 		$1.81M Buy
93,597
+2,862
+3% +$53.6K 0.09% 166
2019
Q3 		$1.66M Buy
90,735
+7,398
+9% +$132K 0.09% 163
2019
Q2 		$1.47M Sell
83,337
-2,583
-3% -$45.4K 0.08% 171
2019
Q1 		$1.5M Buy
85,920
+144
+0.2% +$2.42K 0.09% 168
2018
Q4 		$1.34M Buy
85,776
+9,681
+13% +$161K 0.09% 171
2018
Q3 		$1.34M Buy
76,095
+522
+0.7% +$9.03K 0.08% 181
2018
Q2 		$1.24M Buy
75,573
+1,044
+1% +$17.2K 0.08% 186
2018
Q1 		$1.22M Buy
74,529
+2,334
+3% +$39.8K 0.08% 188
2017
Q4 		$1.23M Buy
72,195
+1,923
+3% +$31.6K 0.08% 188
2017
Q3 		$1.1M Buy
70,272
+876
+1% +$13.4K 0.08% 196
2017
Q2 		$1.04M Buy
69,396
+72
+0.1% +$1.08K 0.07% 199
2017
Q1 		$1.03M Buy
69,324
+486
+0.7% +$7.16K 0.08% 200
2016
Q4 		$1M Buy
68,838
+150
+0.2% +$2.13K 0.08% 199
2016
Q3 		$969K Buy
68,688
+5,505
+9% +$77.7K 0.09% 198
2016
Q2 		$873K Buy
63,183
+3,183
+5% +$42.9K 0.08% 206
2016
Q1 		$802K Buy
60,000
+3,852
+7% +$48.8K 0.08% 199
2015
Q4 		$722K Sell
56,148
-414
-0.7% -$5.33K 0.07% 199
2015
Q3 		$678K Buy
56,562
+342
+0.6% +$4.27K 0.08% 196
2015
Q2 		$718K Buy
56,220
+2,220
+4% +$29.4K 0.08% 200
2015
Q1 		$709K Buy
54,000
+2,691
+5% +$35.8K 0.08% 208
2014
Q4 		$682K Buy
51,309
+1,548
+3% +$20.3K 0.08% 210
2014
Q3 		$640K Buy
49,761
+10,248
+26% +$132K 0.07% 204
2014
Q2 		$504K Buy
39,513
+270
+0.7% +$3.39K 0.06% 229
2014
Q1 		$482K Buy
39,243
+1,884
+5% +$22.6K 0.06% 237
2013
Q4 		$457K Buy
+37,359
New +$441K 0.06% 235

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Investment Advisors's SCHD Position: Q1 2026 in Review

Capital Investment Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.81% in Q1 2026, buying an estimated $31.4K and bringing the position to 129,639 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #166.

Capital Investment Advisors first reported a position in SCHD in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.41M in Q2 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Capital Investment Advisors held 129,639 shares of Schwab US Dividend Equity ETF worth $3.98M as of Q1 2026.
  • Capital Investment Advisors bought 1,036 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $31.4K.
  • Schwab US Dividend Equity ETF made up 0.06% of Capital Investment Advisors's portfolio in Q1 2026, its #166 holding.
  • Capital Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Schwab US Dividend Equity ETF position peaked at $4.41M in Q2 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.