Chapin Davis’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Chapin Davis’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	$779K	Buy	24,566 +18	+0.1%	+$571	0.14%	113
2026 Q1	$753K	Sell	24,548 -881	-3%	-$26.7K	0.17%	116
2025 Q4	$698K	Buy	25,429 +22	+0.1%	+$598	0.16%	119
2025 Q3	$694K	Sell	25,407 -1,648	-6%	-$45K	0.17%	115
2025 Q2	$717K	Buy	27,055 +6,517	+32%	+$170K	0.2%	107
2025 Q1	$574K	Buy	20,538 +12,141	+145%	+$338K	0.2%	115
2024 Q4	$710K	Sell	8,397 -16,794	-67%	-$477K	0.23%	97
2024 Q3	$710K	Sell	25,191 -534	-2%	-$14.5K	0.23%	98
2024 Q2	$667K	Buy	25,725 +3,303	+15%	+$86K	0.23%	97
2024 Q1	$603K	Buy	22,422 +3,453	+18%	+$89.2K	0.22%	108
2023 Q4	$481K	Buy	18,969 +9,531	+101%	+$227K	0.2%	121
2023 Q3	$223K	Buy	+9,438	New	+$232K	0.11%	168

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

Chapin Davis's SCHD Position: Q2 2026 in Review

Chapin Davis increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.07% in Q2 2026, buying an estimated $571 and bringing the position to 24,566 shares worth $779K. The position accounts for 0.14% of the portfolio, ranked #113.

Chapin Davis first reported a position in SCHD in Q3 2023 and has held it in 12 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Chapin Davis held 24,566 shares of Schwab US Dividend Equity ETF worth $779K as of Q2 2026.
Chapin Davis bought 18 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $571.
Schwab US Dividend Equity ETF made up 0.14% of Chapin Davis's portfolio in Q2 2026, its #113 holding.
Chapin Davis first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 12 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.