CAPTRUST Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.5M | Buy |
1,688,134
+19,137
| +1% | +$607K | 0.08% | 202 |
|
|
2026
Q1 | $51.2M | Buy |
1,668,997
+52,138
| +3% | +$1.58M | 0.09% | 197 |
|
|
2025
Q4 | $44.4M | Sell |
1,616,859
-82,525
| -5% | -$2.24M | 0.08% | 199 |
|
|
2025
Q3 | $46.4M | Sell |
1,699,384
-170,611
| -9% | -$4.65M | 0.09% | 188 |
|
|
2025
Q2 | $49.6M | Buy |
1,869,995
+625,251
| +50% | +$16.3M | 0.11% | 163 |
|
|
2025
Q1 | $34.8M | Buy |
1,244,744
+207,013
| +20% | +$5.77M | 0.09% | 197 |
|
|
2024
Q4 | $28.4M | Buy |
1,037,731
+14,431
| +1% | +$410K | 0.08% | 184 |
|
|
2024
Q3 | $28.8M | Buy |
1,023,300
+23,832
| +2% | +$649K | 0.09% | 176 |
|
|
2024
Q2 | $25.9M | Buy |
999,468
+11,241
| +1% | +$293K | 0.08% | 176 |
|
|
2024
Q1 | $26.6M | Buy |
988,227
+6,339
| +0.6% | +$164K | 0.1% | 175 |
|
|
2023
Q4 | $24.9M | Sell |
981,888
-382,506
| -28% | -$9.12M | 0.09% | 195 |
|
|
2023
Q3 | $32.2M | Buy |
1,364,394
+281,157
| +26% | +$6.9M | 0.12% | 148 |
|
|
2023
Q2 | $26.2M | Buy |
1,083,237
+51,702
| +5% | +$1.24M | 0.1% | 166 |
|
|
2023
Q1 | $25.2M | Buy |
1,031,535
+9,171
| +0.9% | +$229K | 0.11% | 164 |
|
|
2022
Q4 | $25.7M | Sell |
1,022,364
-124,629
| -11% | -$3.08M | 0.13% | 152 |
|
|
2022
Q3 | $25.4M | Sell |
1,146,993
-87,591
| -7% | -$2.13M | 0.15% | 140 |
|
|
2022
Q2 | $29.5M | Sell |
1,234,584
-33,432
| -3% | -$850K | 0.19% | 122 |
|
|
2022
Q1 | $33.3M | Buy |
1,268,016
+1,091,439
| +618% | +$28.6M | 0.22% | 116 |
|
|
2021
Q4 | $4.76M | Sell |
176,577
-4,959
| -3% | -$129K | 0.03% | 372 |
|
|
2021
Q3 | $4.49M | Buy |
181,536
+45,408
| +33% | +$1.15M | 0.04% | 342 |
|
|
2021
Q2 | $3.43M | Buy |
136,128
+21,831
| +19% | +$551K | 0.03% | 367 |
|
|
2021
Q1 | $2.78M | Buy |
114,297
+6,903
| +6% | +$157K | 0.03% | 385 |
|
|
2020
Q4 | $2.3M | Sell |
107,394
-672
| -0.6% | -$13.6K | 0.03% | 377 |
|
|
2020
Q3 | $1.99M | Buy |
108,066
+4,200
| +4% | +$77.3K | 0.03% | 346 |
|
|
2020
Q2 | $1.77M | Sell |
103,866
-16,494
| -14% | -$279K | 0.03% | 375 |
|
|
2020
Q1 | $1.75M | Sell |
120,360
-7,299
| -6% | -$131K | 0.04% | 324 |
|
|
2019
Q4 | $2.47M | Buy |
127,659
+2,079
| +2% | +$38.9K | 0.04% | 339 |
|
|
2019
Q3 | $2.29M | Buy |
125,580
+5,145
| +4% | +$92.1K | 0.08% | 211 |
|
|
2019
Q2 | $2.15M | Sell |
120,435
-7,149
| -6% | -$126K | 0.08% | 208 |
|
|
2019
Q1 | $2.22M | Buy |
127,584
+25,071
| +24% | +$422K | 0.09% | 181 |
|
|
2018
Q4 | $1.6M | Sell |
102,513
-1,785
| -2% | -$29.7K | 0.09% | 171 |
|
|
2018
Q3 | $1.84M | Sell |
104,298
-1,020
| -1% | -$17.7K | 0.08% | 159 |
|
|
2018
Q2 | $1.73M | Buy |
105,318
+3,549
| +3% | +$58.4K | 0.1% | 125 |
|
|
2018
Q1 | $1.62M | Buy |
101,769
+4,692
| +5% | +$80K | 0.1% | 122 |
|
|
2017
Q4 | $1.66M | Sell |
97,077
-3,000
| -3% | -$49.3K | 0.1% | 122 |
|
|
2017
Q3 | $1.67M | Buy |
100,077
+70,650
| +240% | +$1.08M | 0.13% | 74 |
|
|
2017
Q2 | $442K | Buy |
29,427
+1,137
| +4% | +$17.1K | 0.06% | 108 |
|
|
2017
Q1 | $420K | Sell |
28,290
-768
| -3% | -$11.3K | 0.04% | 65 |
|
|
2016
Q4 | $422K | Buy |
29,058
+22,410
| +337% | +$318K | 0.04% | 59 |
|
|
2016
Q3 | $92K | Buy |
+6,648
| New | +$93.9K | 0.01% | 55 |
|
|
2016
Q2 | – | Sell |
-29,058
| Closed | -$388K | – | 167 |
|
|
2016
Q1 | $388K | Hold |
29,058
| – | – | 0.04% | 45 |
|
|
2015
Q4 | $373K | Hold |
29,058
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $348K | Hold |
29,058
| – | – | 0.05% | 42 |
|
|
2015
Q2 | $371K | Hold |
29,058
| – | – | 0.06% | 39 |
|
|
2015
Q1 | $382K | Buy |
+29,058
| New | +$386K | 0.07% | 37 |
|
Other funds holding SCHD
SLI
RIM
WANY
CAPTRUST Financial Advisors's SCHD Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q2 2026, buying an estimated $607K and bringing the position to 1,688,134 shares worth $53.5M. The position accounts for 0.08% of the portfolio, ranked #202.
CAPTRUST Financial Advisors first reported a position in SCHD in Q1 2015 and has held it in 45 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- CAPTRUST Financial Advisors held 1,688,134 shares of Schwab US Dividend Equity ETF worth $53.5M as of Q2 2026.
- CAPTRUST Financial Advisors bought 19,137 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $607K.
- Schwab US Dividend Equity ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #202 holding.
- CAPTRUST Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 45 quarters since.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.