Capital Investment Counsel (Colorado)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Investment Counsel (Colorado)’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	$371K	Sell	11,708 -578	-5%	-$18.3K	0.05%	119
2026 Q1	$377K	Sell	12,286 -7,366	-37%	-$223K	0.05%	119
2025 Q4	$539K	Sell	19,652 -106,160	-84%	-$2.89M	0.07%	105
2025 Q3	$3.43M	Buy	125,812 +5,516	+5%	+$150K	0.51%	72
2025 Q2	$3.19M	Sell	120,296 -3,238	-3%	-$84.6K	0.49%	73
2025 Q1	$3.45M	Buy	123,534 +2,178	+2%	+$60.7K	0.57%	72
2024 Q4	$3.32M	Buy	121,356 +12,951	+12%	+$368K	0.55%	68
2024 Q3	$3.05M	Sell	108,405 -7,557	-7%	-$206K	0.53%	70
2024 Q2	$3.01M	Buy	115,962 +6,384	+6%	+$166K	0.59%	66
2024 Q1	$2.95M	Buy	109,578 +57,489	+110%	+$1.49M	0.63%	61
2023 Q4	$1.32M	Buy	+52,089	New	+$1.24M	0.5%	70

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SCHD Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q2 2026, selling an estimated $18.3K and leaving 11,708 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #119.

Capital Investment Counsel (Colorado) first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q1 2025. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Investment Counsel (Colorado) held 11,708 shares of Schwab US Dividend Equity ETF worth $371K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 578 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $18.3K.
Schwab US Dividend Equity ETF made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #119 holding.
Capital Investment Counsel (Colorado) first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s Schwab US Dividend Equity ETF position peaked at $3.45M in Q1 2025.
1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.