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

Capital Performance 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 Q2	$235K	Buy	+7,407	New	+$235K	0.02%	270
2026 Q1	–	Sell	-14,843	Closed	-$407K	–	506
2025 Q4	$407K	Buy	+14,843	New	+$404K	0.03%	250
2024 Q4	–	Sell	-840	Closed	-$23.7K	–	2206
2024 Q3	$23.7K	Sell	840 -11,916	-93%	-$325K	0.01%	556
2024 Q2	$331K	Buy	+12,756	New	+$332K	0.13%	60

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

WANY

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

Capital Performance Advisors's SCHD Position: Q2 2026 in Review

Capital Performance Advisors opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 7,407 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Capital Performance Advisors previously reported a position in SCHD as recently as Q4 2025.

Capital Performance Advisors first reported a position in SCHD in Q2 2024 and has held it in 4 quarters since. The position peaked at $407K in Q4 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Performance Advisors held 7,407 shares of Schwab US Dividend Equity ETF worth $235K as of Q2 2026.
Schwab US Dividend Equity ETF was a new Capital Performance Advisors position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #270 holding.
Capital Performance Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 4 quarters since.
Capital Performance Advisors's Schwab US Dividend Equity ETF position peaked at $407K in Q4 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.