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

Genesee 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	$1.85M	Sell	58,238 -80,512	-58%	-$2.55M	0.58%	35
2026 Q1	$4.26M	Buy	138,750 +2,047	+1%	+$62.1K	1.78%	10
2025 Q4	$3.75M	Buy	136,703 +26,928	+25%	+$732K	1.51%	11
2025 Q3	$3M	Sell	109,775 -33,529	-23%	-$915K	1.3%	18
2025 Q2	$3.8M	Buy	143,304 +1,083	+0.8%	+$28.3K	1.7%	10
2025 Q1	$3.98M	Sell	142,221 -1,865	-1%	-$52K	1.99%	10
2024 Q4	$3.94M	Buy	144,086 +45,965	+47%	+$1.31M	1.83%	10
2024 Q3	$2.76M	Buy	98,121 +13,764	+16%	+$375K	1.33%	13
2024 Q2	$2.19M	Buy	84,357 +29,334	+53%	+$764K	1.07%	21
2024 Q1	$1.48M	Buy	55,023 +3,429	+7%	+$88.6K	0.81%	32
2023 Q4	$1.31M	Buy	+51,594	New	+$1.23M	0.81%	33
2022 Q3	–	Sell	-10,464	Closed	-$250K	–	93
2022 Q2	$250K	Buy	10,464 +24	+0.2%	+$611	0.17%	78
2022 Q1	$275K	Buy	10,440 +15	+0.1%	+$393	0.14%	91
2021 Q4	$281K	Buy	10,425 +81	+0.8%	+$2.1K	0.13%	89
2021 Q3	$256K	Buy	+10,344	New	+$263K	0.13%	97
2020 Q4	–	Sell	-73,404	Closed	-$1.35M	–	87
2020 Q3	$1.35M	Buy	73,404 +19,458	+36%	+$358K	1.12%	29
2020 Q2	$930K	Buy	53,946 +933	+2%	+$15.8K	0.86%	40
2020 Q1	$794K	Sell	53,013 -10,119	-16%	-$182K	0.76%	44
2019 Q4	$1.22M	Buy	63,132 +2,064	+3%	+$38.7K	1.04%	30
2019 Q3	$1.11M	Buy	61,068 +2,118	+4%	+$37.9K	1.03%	30
2019 Q2	$1.04M	Sell	58,950 -33,297	-36%	-$586K	1.05%	30
2019 Q1	$1.61M	Buy	92,247 +153	+0.2%	+$2.57K	1.93%	15
2018 Q4	$1.44M	Buy	+92,094	New	+$1.53M	2.36%	15

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

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

Genesee Capital Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 58% in Q2 2026, selling an estimated $2.55M and leaving 58,238 shares worth $1.85M. The position accounts for 0.58% of the portfolio, ranked #35.

Genesee Capital Advisors first reported a position in SCHD in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.26M in Q1 2026. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Genesee Capital Advisors held 58,238 shares of Schwab US Dividend Equity ETF worth $1.85M as of Q2 2026.
Genesee Capital Advisors sold 80,512 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.55M.
Schwab US Dividend Equity ETF made up 0.58% of Genesee Capital Advisors's portfolio in Q2 2026, its #35 holding.
Genesee Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 23 quarters since.
Genesee Capital Advisors's Schwab US Dividend Equity ETF position peaked at $4.26M in Q1 2026.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.