Curi RMB Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Curi RMB Capital’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	$21.7M	Sell	685,875 -23,344	-3%	-$741K	0.34%	84
2026 Q1	$21.8M	Sell	709,219 -15,393	-2%	-$467K	0.39%	70
2025 Q4	$19.9M	Sell	724,612 -36,494	-5%	-$992K	0.34%	72
2025 Q3	$20.8M	Sell	761,106 -44,847	-6%	-$1.22M	0.38%	63
2025 Q2	$21.4M	Buy	805,953 +70,768	+10%	+$1.85M	0.41%	61
2025 Q1	$20.6M	Sell	735,185 -87,354	-11%	-$2.44M	0.51%	52
2024 Q4	$22.5M	Sell	822,539 -31,564	-4%	-$897K	0.52%	45
2024 Q3	$24.1M	Sell	854,103 -30,048	-3%	-$819K	0.55%	45
2024 Q2	$22.9M	Sell	884,151 -64,020	-7%	-$1.67M	0.55%	46
2024 Q1	$25.5M	Buy	948,171 +53,271	+6%	+$1.38M	0.58%	44
2023 Q4	$22.7M	Sell	894,900 -49,176	-5%	-$1.17M	0.69%	44
2023 Q3	$22.3M	Buy	944,076 +6,084	+0.6%	+$149K	0.76%	31
2023 Q2	$22.7M	Sell	937,992 -28,074	-3%	-$671K	0.75%	34
2023 Q1	$23.6M	Sell	966,066 -16,419	-2%	-$410K	0.82%	31
2022 Q4	$24.7M	Sell	982,485 -40,344	-4%	-$996K	0.88%	29
2022 Q3	$22.6M	Sell	1,022,829 -2,105,013	-67%	-$51.1M	0.84%	30
2022 Q2	$74.7M	Buy	+3,127,842	New	+$79.6M	2.57%	1
2019 Q3	–	Sell	-20,568	Closed	-$364K	–	785
2019 Q2	$364K	Sell	20,568 -1,371	-6%	-$24.1K	0.01%	602
2019 Q1	$382K	Buy	21,939 +4,485	+26%	+$75.4K	0.01%	628
2018 Q4	$273K	Buy	17,454 +186	+1%	+$3.1K	0.01%	763
2018 Q3	$305K	Sell	17,268 -90	-0.5%	-$1.56K	0.01%	725
2018 Q2	$285K	Buy	17,358 +1,371	+9%	+$22.6K	0.01%	734
2018 Q1	$261K	Sell	15,987 -249	-2%	-$4.25K	0.01%	767
2017 Q4	$277K	Sell	16,236 -78	-0.5%	-$1.28K	0.01%	736
2017 Q3	$255K	Sell	16,314 -2,121	-12%	-$32.4K	0.01%	626
2017 Q2	$277K	Buy	+18,435	New	+$277K	0.01%	616

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

Curi RMB Capital's SCHD Position: Q2 2026 in Review

Curi RMB Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.3% in Q2 2026, selling an estimated $741K and leaving 685,875 shares worth $21.7M. The position accounts for 0.34% of the portfolio, ranked #84.

Curi RMB Capital first reported a position in SCHD in Q2 2017 and has held it in 26 quarters since. The position peaked at $74.7M in Q2 2022. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Curi RMB Capital held 685,875 shares of Schwab US Dividend Equity ETF worth $21.7M as of Q2 2026.
Curi RMB Capital sold 23,344 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $741K.
Schwab US Dividend Equity ETF made up 0.34% of Curi RMB Capital's portfolio in Q2 2026, its #84 holding.
Curi RMB Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 26 quarters since.
Curi RMB Capital's Schwab US Dividend Equity ETF position peaked at $74.7M in Q2 2022.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.