Capital Management Associates Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Management Associates Inc’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	$734K	Sell	23,138 -1,157	-5%	-$36.7K	0.15%	77
2026 Q1	$745K	Sell	24,295 -286	-1%	-$8.68K	0.17%	76
2025 Q4	$674K	Sell	24,581 -1,229	-5%	-$33.4K	0.15%	77
2025 Q3	$705K	Buy	25,810 +115	+0.4%	+$3.14K	0.19%	65
2025 Q2	$681K	Sell	25,695 -26,269	-51%	-$686K	0.22%	60
2025 Q1	$1.45M	Buy	51,964 +26,196	+102%	+$730K	0.33%	43
2024 Q4	$704K	Buy	25,768 +184	+0.7%	+$5.23K	0.26%	49
2024 Q3	$721K	Sell	25,584 -738	-3%	-$20.1K	0.29%	48
2024 Q2	$682K	Sell	26,322 -945	-3%	-$24.6K	0.41%	37
2024 Q1	$733K	Buy	27,267 +2,034	+8%	+$52.5K	0.54%	29
2023 Q4	$640K	Buy	+25,233	New	+$601K	0.38%	37

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

Capital Management Associates Inc's SCHD Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.8% in Q2 2026, selling an estimated $36.7K and leaving 23,138 shares worth $734K. The position accounts for 0.15% of the portfolio, ranked #77.

Capital Management Associates Inc first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2025. 1,706 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Management Associates Inc held 23,138 shares of Schwab US Dividend Equity ETF worth $734K as of Q2 2026.
Capital Management Associates Inc sold 1,157 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $36.7K.
Schwab US Dividend Equity ETF made up 0.15% of Capital Management Associates Inc's portfolio in Q2 2026, its #77 holding.
Capital Management Associates Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Schwab US Dividend Equity ETF position peaked at $1.45M in Q1 2025.
1,706 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.