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 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 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 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. 826 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.
826 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.