Del-Sette Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Del-Sette Capital Management’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
2025 Q2	–	Sell	-13,567	Closed	-$379K	–	51
2025 Q1	$379K	Sell	13,567 -362	-3%	-$10.1K	0.3%	31
2024 Q4	$381K	Hold	13,929	–	–	0.31%	31
2024 Q3	$392K	Buy	13,929 +228	+2%	+$6.21K	0.31%	30
2024 Q2	$355K	Hold	13,701	–	–	0.29%	36
2024 Q1	$368K	Sell	13,701 -5,091	-27%	-$132K	0.3%	37
2023 Q4	$477K	Buy	+18,792	New	+$448K	0.42%	22

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Del-Sette Capital Management's SCHD Position: Q2 2025 in Review

Del-Sette Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2025, closing a stake of 13,567 shares — an estimated $379K sold.

Del-Sette Capital Management first reported a position in SCHD in Q4 2023 and held it in 6 quarters. The position peaked at $477K in Q4 2023. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Del-Sette Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
Del-Sette Capital Management sold 13,567 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $379K.
Del-Sette Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and held it in 6 quarters.
Del-Sette Capital Management's Schwab US Dividend Equity ETF position peaked at $477K in Q4 2023.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Del-Sette Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.