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

Fortis 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 Q2	$4.31M	Buy	135,858 +7,389	+6%	+$234K	0.48%	53
2026 Q1	$3.94M	Buy	128,469 +17,576	+16%	+$533K	0.4%	52
2025 Q4	$3.04M	Buy	110,893 +6,281	+6%	+$171K	0.4%	52
2025 Q3	$2.86M	Buy	104,612 +4,534	+5%	+$124K	0.4%	53
2025 Q2	$2.65M	Sell	100,078 -6,347	-6%	-$166K	0.41%	54
2025 Q1	$2.98M	Buy	106,425 +2,370	+2%	+$66.1K	0.58%	51
2024 Q4	$2.84M	Buy	104,055 +6,915	+7%	+$197K	0.53%	51
2024 Q3	$2.74M	Buy	97,140 +31,230	+47%	+$851K	0.55%	52
2024 Q2	$1.71M	Buy	65,910 +26,202	+66%	+$682K	0.36%	55
2024 Q1	$1.07M	Buy	39,708 +9,669	+32%	+$250K	0.28%	66
2023 Q4	$762K	Buy	30,039 +17,613	+142%	+$420K	0.2%	96
2023 Q3	$293K	Buy	12,426 +3,513	+39%	+$86.2K	0.09%	117
2023 Q2	$216K	Buy	+8,913	New	+$213K	0.08%	95

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

Fortis Capital Management's SCHD Position: Q2 2026 in Review

Fortis Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.8% in Q2 2026, buying an estimated $234K and bringing the position to 135,858 shares worth $4.31M. The position accounts for 0.48% of the portfolio, ranked #53.

Fortis Capital Management first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fortis Capital Management held 135,858 shares of Schwab US Dividend Equity ETF worth $4.31M as of Q2 2026.
Fortis Capital Management bought 7,389 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $234K.
Schwab US Dividend Equity ETF made up 0.48% of Fortis Capital Management's portfolio in Q2 2026, its #53 holding.
Fortis Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.