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

Fidelis Capital Partners’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	$599K	Sell	18,901 -1,953	-9%	-$62K	0.03%	306
2026 Q1	$640K	Buy	20,854 +2,147	+11%	+$65.1K	0.05%	283
2025 Q4	$513K	Sell	18,707 -779	-4%	-$21.2K	0.04%	303
2025 Q3	$532K	Buy	19,486 +779	+4%	+$21.3K	0.04%	292
2025 Q2	$499K	Hold	18,707	–	–	0.05%	259
2025 Q1	$480K	Buy	+18,707	New	+$521K	0.05%	254

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 22.9% 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

Fidelis Capital Partners's SCHD Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.4% in Q2 2026, selling an estimated $62K and leaving 18,901 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #306.

Fidelis Capital Partners first reported a position in SCHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $640K in Q1 2026. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fidelis Capital Partners held 18,901 shares of Schwab US Dividend Equity ETF worth $599K as of Q2 2026.
Fidelis Capital Partners sold 1,953 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $62K.
Schwab US Dividend Equity ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #306 holding.
Fidelis Capital Partners first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 6 quarters since.
Fidelis Capital Partners's Schwab US Dividend Equity ETF position peaked at $640K in Q1 2026.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.