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

Firestone 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 		$789K Sell
25,731
-1,197
-4% -$36.3K 0.16% 78
2025
Q4 		$739K Sell
26,928
-815
-3% -$22.2K 0.16% 79
2025
Q3 		$757K Sell
27,743
-4,602
-14% -$126K 0.16% 79
2025
Q2 		$857K Buy
32,345
+132
+0.4% +$3.45K 0.2% 63
2025
Q1 		$901K Buy
32,213
+1,161
+4% +$32.4K 0.24% 54
2024
Q4 		$848K Buy
31,052
+1,652
+6% +$47K 0.21% 63
2024
Q3 		$828K Buy
29,400
+561
+2% +$15.3K 0.21% 64
2024
Q2 		$747K Hold
28,839
– – 0.2% 63
2024
Q1 		$775K Buy
28,839
+2,625
+10% +$67.8K 0.22% 62
2023
Q4 		$665K Buy
26,214
+3,138
+14% +$74.8K 0.2% 63
2023
Q3 		$544K Buy
23,076
+138
+0.6% +$3.39K 0.19% 67
2023
Q2 		$560K Buy
22,938
+801
+4% +$19.1K 0.18% 67
2023
Q1 		$540K Buy
22,137
+3,261
+17% +$81.5K 0.19% 61
2022
Q4 		$475K Buy
18,876
+2,841
+18% +$70.1K 0.18% 67
2022
Q3 		$355K Buy
16,035
+75
+0.5% +$1.82K 0.14% 75
2022
Q2 		$381K Buy
15,960
+75
+0.5% +$1.91K 0.15% 73
2022
Q1 		$418K Buy
15,885
+51
+0.3% +$1.33K 0.14% 72
2021
Q4 		$427K Buy
15,834
+234
+2% +$6.08K 0.13% 74
2021
Q3 		$393K Hold
15,600
– – 0.13% 72
2021
Q2 		$393K Buy
15,600
+12,123
+349% +$306K 0.14% 72
2021
Q1 		$85K Buy
3,477
+1,137
+49% +$25.9K 0.03% 179
2020
Q4 		$50K Buy
+2,340
New +$47.4K 0.02% 215
2020
Q2 		– Sell
-1,050
Closed -$16K – 452
2020
Q1 		$16K Buy
+1,050
New +$18.9K 0.01% 268

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Firestone Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q1 2026, selling an estimated $36.3K and leaving 25,731 shares worth $789K. The position accounts for 0.16% of the portfolio, ranked #78.

Firestone Capital Management first reported a position in SCHD in Q1 2020 and has held it in 23 quarters since. The position peaked at $901K in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Firestone Capital Management held 25,731 shares of Schwab US Dividend Equity ETF worth $789K as of Q1 2026.
  • Firestone Capital Management sold 1,197 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $36.3K.
  • Schwab US Dividend Equity ETF made up 0.16% of Firestone Capital Management's portfolio in Q1 2026, its #78 holding.
  • Firestone Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 23 quarters since.
  • Firestone Capital Management's Schwab US Dividend Equity ETF position peaked at $901K in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.