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

Generation 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	$411K	Sell	13,411 -720	-5%	-$21.8K	0.3%	55
2025 Q4	$388K	Hold	14,131	–	–	0.25%	66
2025 Q3	$386K	Hold	14,131	–	–	0.28%	62
2025 Q2	$374K	Hold	14,131	–	–	0.3%	60
2025 Q1	$395K	Buy	14,131 +781	+6%	+$21.8K	0.36%	51
2024 Q4	$365K	Buy	+13,350	New	+$380K	0.31%	60

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

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

Generation Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.1% in Q1 2026, selling an estimated $21.8K and leaving 13,411 shares worth $411K. The position accounts for 0.3% of the portfolio, ranked #55.

Generation Capital Management first reported a position in SCHD in Q4 2024 and has held it in 6 quarters since. 2,048 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Generation Capital Management held 13,411 shares of Schwab US Dividend Equity ETF worth $411K as of Q1 2026.
Generation Capital Management sold 720 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $21.8K.
Schwab US Dividend Equity ETF made up 0.3% of Generation Capital Management's portfolio in Q1 2026, its #55 holding.
Generation Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 6 quarters since.
2,048 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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