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 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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Performance Advisors's SCHD Position: Q1 2026 in Review

Capital Performance Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2026, closing a stake of 14,843 shares — an estimated $407K sold.

Capital Performance Advisors first reported a position in SCHD in Q2 2024 and held it in 3 quarters. The position peaked at $407K in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Capital Performance Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
Capital Performance Advisors sold 14,843 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $407K.
Capital Performance Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and held it in 3 quarters.
Capital Performance Advisors's Schwab US Dividend Equity ETF position peaked at $407K in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.