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

Fusion 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
2026 Q1	$959K	Buy	31,272 +2,644	+9%	+$80.2K	0.26%	42
2025 Q4	$785K	Buy	28,628 +835	+3%	+$22.7K	0.22%	46
2025 Q3	$743K	Buy	27,793 +4,013	+17%	+$109K	0.22%	46
2025 Q2	$630K	Sell	23,780 -478	-2%	-$12.5K	0.22%	47
2025 Q1	$678K	Sell	24,258 -2,031	-8%	-$56.6K	0.26%	43
2024 Q4	$718K	Sell	26,289 -2,610	-9%	-$74.2K	0.29%	45
2024 Q3	$814K	Sell	28,899 -45	-0.2%	-$1.23K	0.35%	37
2024 Q2	$750K	Sell	28,944 -1,992	-6%	-$51.9K	0.34%	35
2024 Q1	$831K	Sell	30,936 -3,345	-10%	-$86.4K	0.38%	36
2023 Q4	$870K	Buy	34,281 +1,923	+6%	+$45.8K	0.45%	33
2023 Q3	$763K	Buy	32,358 +2,349	+8%	+$57.6K	0.43%	33
2023 Q2	$726K	Buy	30,009 +201	+0.7%	+$4.8K	0.41%	33
2023 Q1	$727K	Sell	29,808 -1,164	-4%	-$29.1K	0.42%	31
2022 Q4	$780K	Buy	30,972 +1,806	+6%	+$44.6K	0.46%	33
2022 Q3	$646K	Sell	29,166 -1,323	-4%	-$32.1K	0.42%	32
2022 Q2	$728K	Buy	30,489 +3,729	+14%	+$94.9K	0.45%	32
2022 Q1	$704K	Sell	26,760 -1,137	-4%	-$29.8K	0.37%	33
2021 Q4	$752K	Buy	27,897 +840	+3%	+$21.8K	0.38%	34
2021 Q3	$670K	Buy	27,057 +1,119	+4%	+$28.4K	0.4%	37
2021 Q2	$654K	Buy	25,938 +654	+3%	+$16.5K	0.39%	36
2021 Q1	$615K	Buy	25,284 +405	+2%	+$9.21K	0.4%	34
2020 Q4	$532K	Sell	24,879 -6,255	-20%	-$127K	0.38%	38
2020 Q3	$574K	Sell	31,134 -2,892	-8%	-$53.2K	0.5%	34
2020 Q2	$587K	Sell	34,026 -405	-1%	-$6.84K	0.56%	31
2020 Q1	$516K	Sell	34,431 -19,854	-37%	-$356K	0.62%	30
2019 Q4	$1.05M	Buy	+54,285	New	+$1.02M	0.95%	26

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fusion Capital's SCHD Position: Q1 2026 in Review

Fusion Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 9.2% in Q1 2026, buying an estimated $80.2K and bringing the position to 31,272 shares worth $959K. The position accounts for 0.26% of the portfolio, ranked #42.

Fusion Capital first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.05M in Q4 2019. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Fusion Capital held 31,272 shares of Schwab US Dividend Equity ETF worth $959K as of Q1 2026.
Fusion Capital bought 2,644 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $80.2K.
Schwab US Dividend Equity ETF made up 0.26% of Fusion Capital's portfolio in Q1 2026, its #42 holding.
Fusion Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
Fusion Capital's Schwab US Dividend Equity ETF position peaked at $1.05M in Q4 2019.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.