Caprock Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Caprock Group’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	$4.35M	Buy	+137,327	New	+$4.36M	0.08%	198
2026 Q1	–	Sell	-141,922	Closed	-$3.89M	–	1277
2025 Q4	$3.89M	Sell	141,922 -32,432	-19%	-$882K	0.08%	203
2025 Q3	$4.87M	Buy	+174,354	New	+$4.76M	0.12%	143
2025 Q1	$7.98M	Buy	285,502 +58,010	+25%	+$1.62M	0.24%	74
2024 Q4	$6.22M	Sell	227,492 -9,595	-4%	-$273K	0.2%	78
2024 Q3	$6.68M	Sell	237,087 -14,802	-6%	-$403K	0.24%	67
2024 Q2	$6.6M	Buy	251,889 +243,951	+3,073%	+$6.35M	0.27%	60
2024 Q1	$213K	Buy	+7,938	New	+$205K	0.01%	662

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

Caprock Group's SCHD Position: Q2 2026 in Review

Caprock Group opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 137,327 shares worth $4.35M. The stake represents 0.08% of the portfolio and ranks #198 among its holdings. This is a return to the name: Caprock Group previously reported a position in SCHD as recently as Q4 2025.

Caprock Group first reported a position in SCHD in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.98M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Caprock Group held 137,327 shares of Schwab US Dividend Equity ETF worth $4.35M as of Q2 2026.
Schwab US Dividend Equity ETF was a new Caprock Group position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.08% of Caprock Group's portfolio in Q2 2026, its #198 holding.
Caprock Group first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 8 quarters since.
Caprock Group's Schwab US Dividend Equity ETF position peaked at $7.98M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.