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 Q3	$1.64M	Sell	50,539 -2,001	-4%	-$67.5K	0.73%	38
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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Capital Square's SCHD Position: Q3 2026 in Review

Capital Square reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q3 2026, selling an estimated $67.5K and leaving 50,539 shares worth $1.64M. The position accounts for 0.73% of the portfolio, ranked #38.

Capital Square first reported a position in SCHD in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.55M in Q1 2025. 959 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Capital Square held 50,539 shares of Schwab US Dividend Equity ETF worth $1.64M as of Q3 2026.
Capital Square sold 2,001 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $67.5K.
Schwab US Dividend Equity ETF made up 0.73% of Capital Square's portfolio in Q3 2026, its #38 holding.
Capital Square first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 24 quarters since.
Capital Square's Schwab US Dividend Equity ETF position peaked at $3.55M in Q1 2025.
959 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.