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 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

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 Square's SCHD Position: Q1 2026 in Review

Capital Square increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.5% in Q1 2026, buying an estimated $124K and bringing the position to 52,280 shares worth $1.63M. The position accounts for 0.75% of the portfolio, ranked #36.

Capital Square first reported a position in SCHD in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.55M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Capital Square held 52,280 shares of Schwab US Dividend Equity ETF worth $1.63M as of Q1 2026.
Capital Square bought 4,074 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $124K.
Schwab US Dividend Equity ETF made up 0.75% of Capital Square's portfolio in Q1 2026, its #36 holding.
Capital Square first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 22 quarters since.
Capital Square's Schwab US Dividend Equity ETF position peaked at $3.55M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.