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

Capital Square’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	$1.7M	Buy	52,540 +260	+0.5%	+$8.25K	0.75%	37
2026 Q1	$1.63M	Buy	52,280 +4,074	+8%	+$124K	0.75%	36
2025 Q4	$1.32M	Sell	48,206 -543	-1%	-$14.8K	0.67%	42
2025 Q3	$1.33M	Sell	48,749 -43,910	-47%	-$1.2M	0.68%	41
2025 Q2	$2.53M	Sell	92,659 -34,456	-27%	-$900K	1.35%	14
2025 Q1	$3.55M	Buy	127,115 +12,820	+11%	+$357K	2.09%	6
2024 Q4	$3.21M	Buy	114,295 +5,959	+6%	+$169K	1.82%	8
2024 Q3	$3.05M	Buy	108,336 +9,432	+10%	+$257K	1.85%	10
2024 Q2	$2.68M	Buy	98,904 +2,217	+2%	+$57.7K	1.74%	12
2024 Q1	$2.6M	Buy	+96,687	New	+$2.5M	1.83%	10
2023 Q3	–	Sell	-42,915	Closed	-$1.04M	–	121
2023 Q2	$1.04M	Buy	42,915 +438	+1%	+$10.5K	0.96%	35
2023 Q1	$1.03M	Buy	42,477 +2,340	+6%	+$58.5K	0.96%	35
2022 Q4	$1.01M	Buy	40,137 +450	+1%	+$11.1K	0.91%	34
2022 Q3	$878K	Sell	39,687 -1,035	-3%	-$25.1K	0.8%	40
2022 Q2	$972K	Buy	40,722 +1,992	+5%	+$50.7K	0.81%	40
2022 Q1	$1.02M	Buy	38,730 +579	+2%	+$15.2K	0.73%	43
2021 Q4	$1.03M	Buy	38,151 +3,000	+9%	+$77.9K	0.71%	45
2021 Q3	$881K	Sell	35,151 -696	-2%	-$17.7K	0.62%	55
2021 Q2	$905K	Buy	35,847 +234	+0.7%	+$5.91K	0.67%	51
2021 Q1	$881K	Buy	35,613 +6,309	+22%	+$144K	0.66%	52
2020 Q4	$626K	Buy	29,304 +16,776	+134%	+$340K	0.52%	60
2020 Q3	$230K	Buy	+12,528	New	+$231K	0.24%	114
2020 Q2	–	Sell	-12,051	Closed	-$181K	–	255
2020 Q1	$181K	Buy	+12,051	New	+$216K	0.21%	122

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 Square's SCHD Position: Q2 2026 in Review

Capital Square increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.5% in Q2 2026, buying an estimated $8.25K and bringing the position to 52,540 shares worth $1.7M. The position accounts for 0.75% of the portfolio, ranked #37.

Capital Square first reported a position in SCHD in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.55M in Q1 2025. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Capital Square held 52,540 shares of Schwab US Dividend Equity ETF worth $1.7M as of Q2 2026.
Capital Square bought 260 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $8.25K.
Schwab US Dividend Equity ETF made up 0.75% of Capital Square's portfolio in Q2 2026, its #37 holding.
Capital Square first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 23 quarters since.
Capital Square's Schwab US Dividend Equity ETF position peaked at $3.55M in Q1 2025.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.