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

Fairscale 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 Q1	$2.39M	Buy	78,015 +30	+0%	+$910	1.66%	11
2025 Q4	$2.14M	Buy	77,985 +4,392	+6%	+$119K	1.42%	16
2025 Q3	$2.01M	Buy	73,593 +35	+0%	+$955	1.38%	15
2025 Q2	$1.95M	Buy	73,558 +8,507	+13%	+$222K	1.42%	14
2025 Q1	$1.82M	Buy	65,051 +4,740	+8%	+$132K	1.64%	11
2024 Q4	$1.65M	Buy	60,311 +35	+0.1%	+$995	1.42%	13
2024 Q3	$1.7M	Buy	60,276 +3,801	+7%	+$104K	1.49%	12
2024 Q2	$1.53M	Buy	+56,475	New	+$1.47M	1.36%	12

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

Fairscale Capital's SCHD Position: Q1 2026 in Review

Fairscale Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.04% in Q1 2026, buying an estimated $910 and bringing the position to 78,015 shares worth $2.39M. The position accounts for 1.66% of the portfolio, ranked #11.

Fairscale Capital first reported a position in SCHD in Q2 2024 and has held it in 8 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Fairscale Capital held 78,015 shares of Schwab US Dividend Equity ETF worth $2.39M as of Q1 2026.
Fairscale Capital bought 30 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $910.
Schwab US Dividend Equity ETF made up 1.66% of Fairscale Capital's portfolio in Q1 2026, its #11 holding.
Fairscale Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 8 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.