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

Hengehold 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 		$20.1M Buy
633,731
+27,003
+4% +$857K 1.56% 15
2026
Q1 		$18.6M Buy
606,728
+3,179
+0.5% +$96.4K 1.63% 15
2025
Q4 		$16.6M Buy
603,549
+11,050
+2% +$300K 1.39% 18
2025
Q3 		$16.2M Sell
592,499
-363,621
-38% -$9.92M 1.38% 18
2025
Q2 		$25.3M Buy
956,120
+45,542
+5% +$1.19M 2.31% 10
2025
Q1 		$25.5M Buy
910,578
+120,289
+15% +$3.35M 2.42% 10
2024
Q4 		$21.6M Sell
790,289
-10,978
-1% -$312K 2.03% 11
2024
Q3 		$22.6M Buy
801,267
+174
+0% +$4.74K 2.14% 11
2024
Q2 		$20.8M Sell
801,093
-270,183
-25% -$7.03M 2.16% 9
2024
Q1 		$28.8M Buy
1,071,276
+6,132
+0.6% +$158K 3.07% 7
2023
Q4 		$27M Buy
1,065,144
+6,633
+0.6% +$158K 3.2% 6
2023
Q3 		$25M Buy
1,058,511
+223,860
+27% +$5.49M 3.26% 6
2023
Q2 		$20.2M Sell
834,651
-7,881
-0.9% -$188K 2.68% 8
2023
Q1 		$20.5M Sell
842,532
-40,116
-5% -$1M 2.83% 8
2022
Q4 		$22.2M Sell
882,648
-1,716
-0.2% -$42.4K 3.09% 7
2022
Q3 		$19.6M Buy
884,364
+6,300
+0.7% +$153K 3.01% 9
2022
Q2 		$21M Sell
878,064
-5,160
-0.6% -$131K 2.97% 9
2022
Q1 		$23.2M Sell
883,224
-5,997
-0.7% -$157K 3.18% 8
2021
Q4 		$24M Sell
889,221
-4,926
-0.6% -$128K 2.96% 10
2021
Q3 		$22.1M Buy
894,147
+7,953
+0.9% +$202K 2.91% 11
2021
Q2 		$22.3M Sell
886,194
-17,190
-2% -$434K 2.94% 11
2021
Q1 		$22M Sell
903,384
-1,953
-0.2% -$44.4K 3.04% 10
2020
Q4 		$19.4M Sell
905,337
-16,935
-2% -$343K 2.88% 10
2020
Q3 		$17M Buy
922,272
+101,172
+12% +$1.86M 2.74% 11
2020
Q2 		$14.2M Buy
821,100
+25,338
+3% +$428K 2.51% 13
2020
Q1 		$11.9M Sell
795,762
-246,141
-24% -$4.42M 2.54% 11
2019
Q4 		$20.1M Sell
1,041,903
-58,482
-5% -$1.1M 3.41% 10
2019
Q3 		$20.1M Buy
1,100,385
+551,640
+101% +$9.87M 3.68% 10
2019
Q2 		$9.71M Sell
548,745
-6,933
-1% -$122K 1.86% 14
2019
Q1 		$9.68M Buy
555,678
+3,912
+0.7% +$65.8K 2.28% 12
2018
Q4 		$8.64M Sell
551,766
-3,678
-0.7% -$61.3K 2.78% 10
2018
Q3 		$9.81M Buy
555,444
+6,513
+1% +$113K 2.47% 12
2018
Q2 		$9.02M Buy
548,931
+13,911
+3% +$229K 2.35% 13
2018
Q1 		$8.74M Sell
535,020
-5,229
-1% -$89.2K 2.29% 13
2017
Q4 		$9.21M Sell
540,249
-7,095
-1% -$117K 2.42% 12
2017
Q3 		$8.54M Buy
547,344
+37,116
+7% +$568K 2.27% 12
2017
Q2 		$7.67M Buy
510,228
+3,402
+0.7% +$51K 2.16% 13
2017
Q1 		$7.53M Buy
506,826
+6,591
+1% +$97.2K 2.09% 14
2016
Q4 		$7.26M Sell
500,235
-10,983
-2% -$156K 2.22% 14
2016
Q3 		$7.21M Sell
511,218
-1,134,513
-69% -$16M 2.29% 12
2016
Q2 		$22.7M Sell
1,645,731
-112,761
-6% -$1.52M 7.41% 3
2016
Q1 		$23.5M Buy
1,758,492
+433,104
+33% +$5.49M 7.57% 3
2015
Q4 		$17M Buy
1,325,388
+572,742
+76% +$7.38M 6.13% 4
2015
Q3 		$9.02M Sell
752,646
-36,861
-5% -$460K 3.92% 10
2015
Q2 		$10.1M Sell
789,507
-73,431
-9% -$972K 3.61% 10
2015
Q1 		$11.3M Buy
862,938
+16,407
+2% +$218K 3.91% 10
2014
Q4 		$11.2M Sell
846,531
-20,976
-2% -$274K 3.97% 8
2014
Q3 		$11.2M Buy
867,507
+94,974
+12% +$1.22M 3.78% 10
2014
Q2 		$9.86M Buy
772,533
+58,326
+8% +$731K 3.3% 11
2014
Q1 		$8.77M Buy
714,207
+342
+0% +$4.1K 2.97% 12
2013
Q4 		$8.72M Sell
713,865
-210,900
-23% -$2.49M 3.04% 12
2013
Q3 		$10.4M Buy
924,765
+141,516
+18% +$1.6M 4.14% 10
2013
Q2 		$8.54M Buy
+783,249
New +$8.58M 3.69% 10

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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

Hengehold Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.5% in Q2 2026, buying an estimated $857K and bringing the position to 633,731 shares worth $20.1M. The position accounts for 1.56% of the portfolio, ranked #15.

Hengehold Capital Management first reported a position in SCHD in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.8M in Q1 2024. 411 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Hengehold Capital Management held 633,731 shares of Schwab US Dividend Equity ETF worth $20.1M as of Q2 2026.
  • Hengehold Capital Management bought 27,003 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $857K.
  • Schwab US Dividend Equity ETF made up 1.56% of Hengehold Capital Management's portfolio in Q2 2026, its #15 holding.
  • Hengehold Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 53 quarters since.
  • Hengehold Capital Management's Schwab US Dividend Equity ETF position peaked at $28.8M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.