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 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	$6.21M	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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Planning's SCHD Position: Q2 2026 in Review

Capital Planning increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.3% in Q2 2026, buying an estimated $58.6K and bringing the position to 23,998 shares worth $761K. The position accounts for 0.22% of the portfolio, ranked #45.

Capital Planning first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.37M in Q1 2022. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Planning held 23,998 shares of Schwab US Dividend Equity ETF worth $761K as of Q2 2026.
Capital Planning bought 1,848 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $58.6K.
Schwab US Dividend Equity ETF made up 0.22% of Capital Planning's portfolio in Q2 2026, its #45 holding.
Capital Planning first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
Capital Planning's Schwab US Dividend Equity ETF position peaked at $8.37M in Q1 2022.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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