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CoreCap Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CoreCap Advisors’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 		$2.78M Sell
87,675
-86,813
-50% -$2.75M 0.08% 209
2026
Q1 		$5.35M Sell
174,488
-37,900
-18% -$1.15M 0.18% 121
2025
Q4 		$5.83M Sell
212,388
-30,707
-13% -$835K 0.2% 83
2025
Q3 		$6.64M Sell
243,095
-269,796
-53% -$7.36M 0.24% 70
2025
Q2 		$13.6M Buy
512,891
+29,996
+6% +$783K 0.55% 29
2025
Q1 		$13.5M Buy
482,895
+30,428
+7% +$848K 0.59% 29
2024
Q4 		$12.4M Buy
452,467
+22,705
+5% +$645K 0.56% 31
2024
Q3 		$12.1M Buy
+429,762
New +$11.7M 0.57% 26
2024
Q2 		– Sell
-334,299
Closed -$8.98M – 2398
2024
Q1 		$8.98M Buy
334,299
+238,905
+250% +$6.17M 0.48% 32
2023
Q4 		$2.42M Sell
95,394
-3,933
-4% -$93.7K 0.16% 126
2023
Q3 		$2.34M Sell
99,327
-11,595
-10% -$285K 0.17% 119
2023
Q2 		$2.69M Buy
+110,922
New +$2.65M 0.19% 101
2022
Q4 		$3.1M Buy
122,967
+10,827
+10% +$267K 0.22% 79
2022
Q3 		$2.48M Buy
112,140
+4,467
+4% +$109K 0.21% 85
2022
Q2 		$2.57M Sell
107,673
-9,144
-8% -$233K 0.2% 85
2022
Q1 		$3.07M Sell
116,817
-7,458
-6% -$195K 0.21% 87
2021
Q4 		$3.35M Buy
+124,275
New +$3.23M 0.22% 82

Other funds holding SCHD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

CoreCap Advisors's SCHD Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 50% in Q2 2026, selling an estimated $2.75M and leaving 87,675 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #209.

CoreCap Advisors first reported a position in SCHD in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2025. 805 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • CoreCap Advisors held 87,675 shares of Schwab US Dividend Equity ETF worth $2.78M as of Q2 2026.
  • CoreCap Advisors sold 86,813 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.75M.
  • Schwab US Dividend Equity ETF made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #209 holding.
  • CoreCap Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Schwab US Dividend Equity ETF position peaked at $13.6M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.