Holt Capital Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Sell |
273,689
-1,440
| -0.5% | -$45.7K | 1.02% | 24 |
|
|
2026
Q1 | $8.44M | Sell |
275,129
-10,140
| -4% | -$308K | 1.14% | 22 |
|
|
2025
Q4 | $7.82M | Sell |
285,269
-38,670
| -12% | -$1.05M | 1.05% | 24 |
|
|
2025
Q3 | $8.84M | Sell |
323,939
-10,287
| -3% | -$281K | 1.42% | 17 |
|
|
2025
Q2 | $8.86M | Sell |
334,226
-9,220
| -3% | -$241K | 1.53% | 16 |
|
|
2025
Q1 | $9.6M | Sell |
343,446
-8,288
| -2% | -$231K | 1.47% | 19 |
|
|
2024
Q4 | $9.61M | Sell |
351,734
-280
| -0.1% | -$7.96K | 1.45% | 18 |
|
|
2024
Q3 | $9.92M | Sell |
352,014
-5,010
| -1% | -$136K | 1.51% | 18 |
|
|
2024
Q2 | $9.25M | Sell |
357,024
-1,533
| -0.4% | -$39.9K | 1.97% | 14 |
|
|
2024
Q1 | $9.64M | Buy |
358,557
+7,419
| +2% | +$192K | 1.59% | 17 |
|
|
2023
Q4 | $8.91M | Buy |
351,138
+8,625
| +3% | +$206K | 1.59% | 16 |
|
|
2023
Q3 | $8.08M | Sell |
342,513
-10,755
| -3% | -$264K | 1.58% | 17 |
|
|
2023
Q2 | $8.55M | Buy |
353,268
+19,770
| +6% | +$472K | 1.62% | 17 |
|
|
2023
Q1 | $8.13M | Sell |
333,498
-3,120
| -0.9% | -$78K | 1.63% | 17 |
|
|
2022
Q4 | $8.48M | Buy |
336,618
+2,910
| +0.9% | +$71.8K | 1.71% | 17 |
|
|
2022
Q3 | $7.39M | Buy |
333,708
+14,910
| +5% | +$362K | 2.21% | 13 |
|
|
2022
Q2 | $7.61M | Buy |
318,798
+13,425
| +4% | +$342K | 1.59% | 17 |
|
|
2022
Q1 | $8.03M | Sell |
305,373
-6,285
| -2% | -$165K | 1.45% | 19 |
|
|
2021
Q4 | $8.4M | Buy |
311,658
+3,768
| +1% | +$97.9K | 1.48% | 18 |
|
|
2021
Q3 | $7.62M | Buy |
307,890
+6,390
| +2% | +$162K | 1.45% | 18 |
|
|
2021
Q2 | $7.6M | Buy |
301,500
+9,045
| +3% | +$228K | 1.46% | 19 |
|
|
2021
Q1 | $7.11M | Buy |
292,455
+7,665
| +3% | +$174K | 1.46% | 19 |
|
|
2020
Q4 | $6.09M | Buy |
284,790
+2,040
| +0.7% | +$41.4K | 1.38% | 19 |
|
|
2020
Q3 | $5.21M | Buy |
282,750
+975
| +0.3% | +$17.9K | 1.36% | 20 |
|
|
2020
Q2 | $4.86M | Buy |
281,775
+600
| +0.2% | +$10.1K | 1.35% | 21 |
|
|
2020
Q1 | $4.22M | Sell |
281,175
-840
| -0.3% | -$15.1K | 1.38% | 20 |
|
|
2019
Q4 | $5.45M | Buy |
282,015
+2,730
| +1% | +$51.1K | 1.35% | 20 |
|
|
2019
Q3 | $5.1M | Sell |
279,285
-390
| -0.1% | -$6.98K | 1.39% | 20 |
|
|
2019
Q2 | $4.95M | Sell |
279,675
-1,656
| -0.6% | -$29.1K | 1.39% | 19 |
|
|
2019
Q1 | $4.9M | Sell |
281,331
-4,050
| -1% | -$68.1K | 1.42% | 20 |
|
|
2018
Q4 | $4.47M | Buy |
285,381
+8,280
| +3% | +$138K | 1.44% | 20 |
|
|
2018
Q3 | $4.89M | Sell |
277,101
-4,185
| -1% | -$72.4K | 1.38% | 18 |
|
|
2018
Q2 | $4.62M | Sell |
281,286
-22,680
| -7% | -$373K | 1.38% | 18 |
|
|
2018
Q1 | $4.97M | Buy |
303,966
+30,885
| +11% | +$527K | 1.52% | 17 |
|
|
2017
Q4 | $4.66M | Sell |
273,081
-22,185
| -8% | -$364K | 1.47% | 16 |
|
|
2017
Q3 | $4.61M | Buy |
295,266
+27,015
| +10% | +$413K | 1.51% | 16 |
|
|
2017
Q2 | $4.03M | Buy |
268,251
+21,630
| +9% | +$325K | 1.39% | 17 |
|
|
2017
Q1 | $3.67M | Buy |
246,621
+12,480
| +5% | +$184K | 1.29% | 17 |
|
|
2016
Q4 | $3.4M | Buy |
234,141
+3,276
| +1% | +$46.5K | 1.26% | 17 |
|
|
2016
Q3 | $3.26M | Sell |
230,865
-6,795
| -3% | -$95.9K | 1.28% | 16 |
|
|
2016
Q2 | $3.28M | Buy |
237,660
+28,380
| +14% | +$383K | 1.35% | 16 |
|
|
2016
Q1 | $2.8M | Buy |
209,280
+23,175
| +12% | +$294K | 1.24% | 21 |
|
|
2015
Q4 | $2.39M | Buy |
186,105
+14,250
| +8% | +$184K | 1.08% | 25 |
|
|
2015
Q3 | $2.06M | Buy |
171,855
+66,555
| +63% | +$831K | 0.86% | 26 |
|
|
2015
Q2 | $1.34M | Buy |
105,300
+37,650
| +56% | +$498K | 0.54% | 43 |
|
|
2015
Q1 | $889K | Buy |
67,650
+48,405
| +252% | +$643K | 0.36% | 53 |
|
|
2014
Q4 | $256K | Buy |
+19,245
| New | +$252K | 0.11% | 99 |
|
Other funds holding SCHD
SLI
RIM
WANY
Holt Capital Partners's SCHD Position: Q2 2026 in Review
Holt Capital Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.52% in Q2 2026, selling an estimated $45.7K and leaving 273,689 shares worth $8.68M. The position accounts for 1.02% of the portfolio, ranked #24.
Holt Capital Partners first reported a position in SCHD in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.92M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Holt Capital Partners held 273,689 shares of Schwab US Dividend Equity ETF worth $8.68M as of Q2 2026.
- Holt Capital Partners sold 1,440 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $45.7K.
- Schwab US Dividend Equity ETF made up 1.02% of Holt Capital Partners's portfolio in Q2 2026, its #24 holding.
- Holt Capital Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 47 quarters since.
- Holt Capital Partners's Schwab US Dividend Equity ETF position peaked at $9.92M in Q3 2024.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.