Capital Market Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital Market Strategies’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
2025 Q2	$382K	Sell	14,414 -1,328	-8%	-$34.7K	0.27%	76
2025 Q1	$440K	Sell	15,742 -37,471	-70%	-$1.04M	0.29%	64
2024 Q4	$1.45M	Buy	53,213 +1,034	+2%	+$29.4K	0.84%	25
2024 Q3	$1.47M	Sell	52,179 -6,846	-12%	-$187K	0.89%	24
2024 Q2	$1.53M	Sell	59,025 -1,686	-3%	-$43.9K	0.97%	20
2024 Q1	$1.63M	Sell	60,711 -2,712	-4%	-$70.1K	1.24%	15
2023 Q4	$1.61M	Sell	63,423 -5,763	-8%	-$137K	1.4%	12
2023 Q3	$1.6M	Sell	69,186 -2,697	-4%	-$66.2K	1.6%	11
2023 Q2	$1.74M	Sell	71,883 -4,077	-5%	-$97.4K	1.61%	10
2023 Q1	$1.85M	Sell	75,960 -1,662	-2%	-$41.6K	3.29%	9
2022 Q4	$1.95M	Buy	77,622 +5,097	+7%	+$126K	2.1%	9
2022 Q3	$1.61M	Buy	72,525 +10,599	+17%	+$258K	1.81%	10
2022 Q2	$1.48M	Sell	61,926 -2,583	-4%	-$65.7K	1.55%	13
2022 Q1	$1.7M	Sell	64,509 -1,197	-2%	-$31.3K	1.47%	12
2021 Q4	$1.77M	Buy	+65,706	New	+$1.71M	1.46%	12

Other funds holding SCHD

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

WANY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Market Strategies's SCHD Position: Q2 2025 in Review

Capital Market Strategies reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.4% in Q2 2025, selling an estimated $34.7K and leaving 14,414 shares worth $382K. The position accounts for 0.27% of the portfolio, ranked #76.

Capital Market Strategies first reported a position in SCHD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2022. 1,803 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Capital Market Strategies held 14,414 shares of Schwab US Dividend Equity ETF worth $382K as of Q2 2025.
Capital Market Strategies sold 1,328 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $34.7K.
Schwab US Dividend Equity ETF made up 0.27% of Capital Market Strategies's portfolio in Q2 2025, its #76 holding.
Capital Market Strategies first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's Schwab US Dividend Equity ETF position peaked at $1.95M in Q4 2022.
1,803 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.