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

Hollencrest 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	$23.5K	Buy	742 +230	+45%	+$7.3K	﹤0.01%	704
2026 Q1	$15.7K	Buy	512 +86	+20%	+$2.61K	﹤0.01%	759
2025 Q4	$11.7K	Sell	426 -1,665	-80%	-$45.3K	﹤0.01%	793
2025 Q3	$57.1K	Buy	2,091 +1,665	+391%	+$45.4K	﹤0.01%	530
2025 Q2	$11.3K	Hold	426	–	–	﹤0.01%	748
2025 Q1	$11.9K	Hold	426	–	–	﹤0.01%	739
2024 Q4	$11.6K	Hold	426	–	–	﹤0.01%	766
2024 Q3	$12K	Sell	426 -3,333	-89%	-$90.8K	﹤0.01%	732
2024 Q2	$97.4K	Buy	3,759 +3,168	+536%	+$82.5K	﹤0.01%	397
2024 Q1	$15.9K	Hold	591	–	–	﹤0.01%	665
2023 Q4	$15K	Hold	591	–	–	﹤0.01%	679
2023 Q3	$13.9K	Hold	591	–	–	﹤0.01%	681
2023 Q2	$14.3K	Hold	591	–	–	﹤0.01%	709
2023 Q1	$14.4K	Hold	591	–	–	﹤0.01%	691
2022 Q4	$14.9K	Buy	+591	New	+$14.6K	﹤0.01%	659

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

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

Hollencrest Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 45% in Q2 2026, buying an estimated $7.3K and bringing the position to 742 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Hollencrest Capital Management first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $97.4K in Q2 2024. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Hollencrest Capital Management held 742 shares of Schwab US Dividend Equity ETF worth $23.5K as of Q2 2026.
Hollencrest Capital Management bought 230 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $7.3K.
Schwab US Dividend Equity ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #704 holding.
Hollencrest Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Schwab US Dividend Equity ETF position peaked at $97.4K in Q2 2024.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.