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

Full Sail 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
2025
Q3 		$886K Buy
32,448
+506
+2% +$13.8K 0.05% 101
2025
Q2 		$846K Sell
31,942
-2,261
-7% -$59K 0.05% 102
2025
Q1 		$956K Buy
34,203
+12,575
+58% +$351K 0.06% 90
2024
Q4 		$591K Sell
21,628
-1,193
-5% -$33.9K 0.04% 110
2024
Q3 		$643K Sell
22,821
-573
-2% -$15.6K 0.04% 105
2024
Q2 		$606K Sell
23,394
-852
-4% -$22.2K 0.04% 111
2024
Q1 		$652K Buy
+24,246
New +$626K 0.05% 109

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Full Sail Capital's SCHD Position: Q3 2025 in Review

Full Sail Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q3 2025, buying an estimated $13.8K and bringing the position to 32,448 shares worth $886K. The position accounts for 0.05% of the portfolio, ranked #101.

Full Sail Capital first reported a position in SCHD in Q1 2024 and has held it in 7 quarters since. The position peaked at $956K in Q1 2025. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • Full Sail Capital held 32,448 shares of Schwab US Dividend Equity ETF worth $886K as of Q3 2025.
  • Full Sail Capital bought 506 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $13.8K.
  • Schwab US Dividend Equity ETF made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #101 holding.
  • Full Sail Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 7 quarters since.
  • Full Sail Capital's Schwab US Dividend Equity ETF position peaked at $956K in Q1 2025.
  • 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.