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

Capital Investment 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 Q2	$5.1M	Buy	160,835 +14,339	+10%	+$455K	0.31%	73
2026 Q1	$4.49M	Buy	146,496 +7,993	+6%	+$242K	0.33%	68
2025 Q4	$3.8M	Buy	138,503 +24,551	+22%	+$668K	0.27%	86
2025 Q3	$3.11M	Buy	113,952 +2,306	+2%	+$62.9K	0.25%	99
2025 Q2	$2.96M	Sell	111,646 -4,755	-4%	-$124K	0.24%	98
2025 Q1	$3.25M	Sell	116,401 -1,390	-1%	-$38.7K	0.29%	86
2024 Q4	$3.22M	Sell	117,791 -4,171	-3%	-$119K	0.31%	72
2024 Q3	$3.44M	Sell	121,962 -2,361	-2%	-$64.3K	0.33%	73
2024 Q2	$3.22M	Sell	124,323 -60,657	-33%	-$1.58M	0.33%	74
2024 Q1	$4.97M	Sell	184,980 -5,667	-3%	-$146K	0.53%	36
2023 Q4	$4.84M	Buy	190,647 +1,551	+0.8%	+$37K	0.45%	34
2023 Q3	$4.46M	Sell	189,096 -2,778	-1%	-$68.2K	0.44%	36
2023 Q2	$4.64M	Buy	191,874 +1,059	+0.6%	+$25.3K	0.46%	33
2023 Q1	$4.65M	Buy	190,815 +5,058	+3%	+$126K	0.55%	32
2022 Q4	$4.68M	Buy	185,757 +18,372	+11%	+$453K	0.56%	34
2022 Q3	$3.71M	Sell	167,385 -9,114	-5%	-$221K	0.48%	39
2022 Q2	$4.21M	Buy	176,499 +13,677	+8%	+$348K	0.51%	36
2022 Q1	$4.28M	Buy	162,822 +6,135	+4%	+$161K	0.47%	38
2021 Q4	$4.22M	Buy	156,687 +80,880	+107%	+$2.1M	0.5%	41
2021 Q3	$1.88M	Buy	75,807 +4,488	+6%	+$114K	0.24%	88
2021 Q2	$1.8M	Buy	71,319 +6,066	+9%	+$153K	0.23%	91
2021 Q1	$1.59M	Buy	65,253 +7,122	+12%	+$162K	0.22%	98
2020 Q4	$1.24M	Buy	58,131 +17,163	+42%	+$348K	0.18%	116
2020 Q3	$755K	Buy	40,968 +2,031	+5%	+$37.4K	0.14%	151
2020 Q2	$672K	Sell	38,937 -432	-1%	-$7.3K	0.14%	145
2020 Q1	$590K	Buy	39,369 +2,148	+6%	+$38.6K	0.14%	137
2019 Q4	$719K	Sell	37,221 -5,145	-12%	-$96.4K	0.19%	117
2019 Q3	$774K	Sell	42,366 -1,245	-3%	-$22.3K	0.22%	94
2019 Q2	$781K	Sell	43,611 -21	-0%	-$369	0.24%	88
2019 Q1	$760K	Sell	43,632 -294	-0.7%	-$4.94K	0.28%	73
2018 Q4	$688K	Sell	43,926 -726	-2%	-$12.1K	0.29%	65
2018 Q3	$789K	Buy	44,652 +279	+0.6%	+$4.83K	0.37%	67
2018 Q2	$729K	Buy	44,373 +1,722	+4%	+$28.3K	0.36%	70
2018 Q1	$697K	Buy	42,651 +1,407	+3%	+$24K	0.39%	66
2017 Q4	$703K	Sell	41,244 -2,127	-5%	-$34.9K	0.41%	59
2017 Q3	$677K	Sell	43,371 -8,946	-17%	-$137K	0.42%	58
2017 Q2	$787K	Buy	52,317 +567	+1%	+$8.51K	0.52%	48
2017 Q1	$769K	Buy	51,750 +2,862	+6%	+$42.2K	0.56%	46
2016 Q4	$710K	Buy	+48,888	New	+$694K	0.62%	47

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Investment Advisory Services's SCHD Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.8% in Q2 2026, buying an estimated $455K and bringing the position to 160,835 shares worth $5.1M. The position accounts for 0.31% of the portfolio, ranked #73.

Capital Investment Advisory Services first reported a position in SCHD in Q4 2016 and has held it in 39 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Investment Advisory Services held 160,835 shares of Schwab US Dividend Equity ETF worth $5.1M as of Q2 2026.
Capital Investment Advisory Services bought 14,339 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $455K.
Schwab US Dividend Equity ETF made up 0.31% of Capital Investment Advisory Services's portfolio in Q2 2026, its #73 holding.
Capital Investment Advisory Services first reported a position in Schwab US Dividend Equity ETF in Q4 2016 and has held it in 39 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.