Donaldson Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Donaldson 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
2026 Q1	$8.61M	Buy	280,635 +30,519	+12%	+$926K	0.28%	52
2025 Q4	$6.86M	Buy	250,116 +296	+0.1%	+$8.05K	0.22%	67
2025 Q3	$6.82M	Sell	249,820 -767	-0.3%	-$20.9K	0.22%	63
2025 Q2	$6.64M	Buy	250,587 +9,336	+4%	+$244K	0.24%	54
2025 Q1	$6.75M	Sell	241,251 -16,458	-6%	-$459K	0.25%	52
2024 Q4	$7.04M	Buy	257,709 +9,297	+4%	+$264K	0.27%	51
2024 Q3	$7M	Buy	248,412 +81	+0%	+$2.21K	0.27%	48
2024 Q2	$6.44M	Buy	248,331 +3,132	+1%	+$81.5K	0.27%	49
2024 Q1	$6.59M	Sell	245,199 -68,166	-22%	-$1.76M	0.27%	50
2023 Q4	$7.95M	Buy	313,365 +124,521	+66%	+$2.97M	0.36%	42
2023 Q3	$4.45M	Buy	+188,844	New	+$4.63M	0.21%	56

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

Donaldson Capital Management's SCHD Position: Q1 2026 in Review

Donaldson Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, buying an estimated $926K and bringing the position to 280,635 shares worth $8.61M. The position accounts for 0.28% of the portfolio, ranked #52.

Donaldson Capital Management first reported a position in SCHD in Q3 2023 and has held it in 11 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Donaldson Capital Management held 280,635 shares of Schwab US Dividend Equity ETF worth $8.61M as of Q1 2026.
Donaldson Capital Management bought 30,519 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $926K.
Schwab US Dividend Equity ETF made up 0.28% of Donaldson Capital Management's portfolio in Q1 2026, its #52 holding.
Donaldson Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 11 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.