Capital Planning
SCHD icon

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

Capital Planning’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
Q3 		$297K Sell
9,124
-14,874
-62% -$501K 0.08% 74
2026
Q2 		$761K Buy
23,998
+1,848
+8% +$58.6K 0.22% 45
2026
Q1 		$680K Hold
22,150
– – 0.22% 43
2025
Q4 		$614K Buy
22,150
+5,148
+30% +$140K 0.17% 53
2025
Q3 		$464K Buy
17,002
+8,164
+92% +$223K 0.14% 53
2025
Q2 		$234K Sell
8,838
-11,357
-56% -$297K 0.07% 70
2025
Q1 		$565K Sell
20,195
-1,001
-5% -$27.9K 0.16% 57
2024
Q4 		$579K Sell
21,196
-6,674
-24% -$190K 0.15% 59
2024
Q3 		$785K Buy
27,870
+6,861
+33% +$187K 0.22% 49
2024
Q2 		$550K Sell
21,009
-16,320
-44% -$425K 0.16% 52
2024
Q1 		$1M Sell
37,329
-15,315
-29% -$396K 0.33% 42
2023
Q4 		$1.34M Sell
52,644
-148,161
-74% -$3.53M 0.48% 38
2023
Q3 		$4.74M Buy
200,805
+44,919
+29% +$1.1M 1.87% 19
2023
Q2 		$3.77M Buy
155,886
+720
+0.5% +$17.2K 1.47% 25
2023
Q1 		$3.78M Sell
155,166
-125,409
-45% -$3.14M 1.56% 23
2022
Q4 		$7.06M Buy
+280,575
New +$6.93M 3.14% 9
2022
Q3 		– Sell
-8,838
Closed -$211K – 64
2022
Q2 		$211K Sell
8,838
-309,477
-97% -$7.87M 0.11% 57
2022
Q1 		$8.37M Buy
318,315
+88,035
+38% +$2.31M 3.26% 11
2021
Q4 		$6.2M Buy
230,280
+12,651
+6% +$329K 2.3% 18
2021
Q3 		$5.39M Buy
217,629
+91,416
+72% +$2.32M 2.2% 19
2021
Q2 		$3.18M Sell
126,213
-111,081
-47% -$2.8M 1.35% 22
2021
Q1 		$5.77M Buy
237,294
+177,144
+295% +$4.03M 2.54% 16
2020
Q4 		$1.29M Buy
+60,150
New +$1.22M 0.6% 30

Other funds holding SCHD

Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Capital Planning's SCHD Position: Q3 2026 in Review

Capital Planning reduced its Schwab US Dividend Equity ETF (SCHD) stake by 62% in Q3 2026, selling an estimated $501K and leaving 9,124 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #74.

Capital Planning first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.37M in Q1 2022. 796 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Capital Planning held 9,124 shares of Schwab US Dividend Equity ETF worth $297K as of Q3 2026.
  • Capital Planning sold 14,874 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $501K.
  • Schwab US Dividend Equity ETF made up 0.08% of Capital Planning's portfolio in Q3 2026, its #74 holding.
  • Capital Planning first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Schwab US Dividend Equity ETF position peaked at $8.37M in Q1 2022.
  • 796 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.