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

FLC Capital Advisors’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	$5.57M	Buy	175,514 +5,215	+3%	+$165K	0.9%	26
2026 Q1	$5.22M	Buy	170,299 +737	+0.4%	+$22.4K	0.93%	25
2025 Q4	$4.65M	Sell	169,562 -3,462	-2%	-$94.1K	0.86%	27
2025 Q3	$4.72M	Sell	173,024 -1,319	-0.8%	-$36K	0.91%	28
2025 Q2	$4.62M	Sell	174,343 -5,126	-3%	-$134K	0.96%	26
2025 Q1	$5.02M	Sell	179,469 -7,555	-4%	-$211K	1.13%	21
2024 Q4	$5.11M	Sell	187,024 -3,470	-2%	-$98.6K	1.18%	22
2024 Q3	$5.37M	Sell	190,494 -1,413	-0.7%	-$38.5K	1.24%	21
2024 Q2	$4.97M	Buy	191,907 +882	+0.5%	+$23K	1.22%	22
2024 Q1	$5.13M	Sell	191,025 -3,315	-2%	-$85.6K	1.3%	19
2023 Q4	$4.93M	Sell	194,340 -7,233	-4%	-$172K	1.33%	17
2023 Q3	$4.75M	Sell	201,573 -4,809	-2%	-$118K	1.44%	18
2023 Q2	$5M	Sell	206,382 -7,761	-4%	-$185K	1.46%	18
2023 Q1	$5.22M	Sell	214,143 -9,510	-4%	-$238K	1.6%	15
2022 Q4	$5.63M	Sell	223,653 -2,892	-1%	-$71.4K	1.75%	14
2022 Q3	$5.02M	Sell	226,545 -16,512	-7%	-$401K	1.74%	16
2022 Q2	$5.8M	Sell	243,057 -3,660	-1%	-$93.1K	1.93%	14
2022 Q1	$6.49M	Sell	246,717 -3,759	-2%	-$98.4K	1.82%	16
2021 Q4	$6.75M	Sell	250,476 -633	-0.3%	-$16.4K	1.88%	13
2021 Q3	$6.21M	Sell	251,109 -156	-0.1%	-$3.96K	1.83%	11
2021 Q2	$6.33M	Sell	251,265 -3,093	-1%	-$78.1K	1.86%	14
2021 Q1	$6.18M	Sell	254,358 -30,159	-11%	-$686K	1.94%	14
2020 Q4	$6.08M	Sell	284,517 -2,313	-0.8%	-$46.9K	2.02%	13
2020 Q3	$5.56M	Sell	286,830 -178,026	-38%	-$3.28M	2.03%	13
2020 Q2	$8.09M	Sell	464,856 -522,453	-53%	-$8.82M	3.21%	7
2020 Q1	$14.7M	Sell	987,309 -73,812	-7%	-$1.33M	6.85%	3
2019 Q4	$20.5M	Buy	1,061,121 +18,876	+2%	+$354K	8.2%	2
2019 Q3	$19M	Buy	1,042,245 +64,215	+7%	+$1.15M	8.07%	2
2019 Q2	$17.5M	Buy	978,030 +18,174	+2%	+$320K	7.19%	2
2019 Q1	$16.7M	Buy	959,856 +289,275	+43%	+$4.86M	7.57%	2
2018 Q4	$10.5M	Buy	+670,581	New	+$11.2M	7.07%	4

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 22.96% 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

FLC Capital Advisors's SCHD Position: Q2 2026 in Review

FLC Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.1% in Q2 2026, buying an estimated $165K and bringing the position to 175,514 shares worth $5.57M. The position accounts for 0.9% of the portfolio, ranked #26.

FLC Capital Advisors first reported a position in SCHD in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.5M in Q4 2019. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

FLC Capital Advisors held 175,514 shares of Schwab US Dividend Equity ETF worth $5.57M as of Q2 2026.
FLC Capital Advisors bought 5,215 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $165K.
Schwab US Dividend Equity ETF made up 0.9% of FLC Capital Advisors's portfolio in Q2 2026, its #26 holding.
FLC Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 31 quarters since.
FLC Capital Advisors's Schwab US Dividend Equity ETF position peaked at $20.5M in Q4 2019.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.