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

Islay 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	$15M	Buy	490,146 +103,039	+27%	+$3.13M	7.63%	2
2025 Q4	$10.6M	Sell	387,107 -17,053	-4%	-$464K	6.24%	1
2025 Q3	$11M	Buy	404,160 +28,031	+7%	+$765K	6.31%	1
2025 Q2	$9.97M	Buy	376,129 +18,837	+5%	+$492K	6.43%	1
2025 Q1	$9.99M	Sell	357,292 -59,364	-14%	-$1.65M	6.74%	1
2024 Q4	$11.4M	Buy	416,656 +5,653	+1%	+$161K	7.9%	1
2024 Q3	$11.6M	Buy	411,003 +11,919	+3%	+$325K	7.77%	1
2024 Q2	$10.3M	Buy	399,084 +13,857	+4%	+$361K	7.44%	1
2024 Q1	$10.4M	Buy	385,227 +4,089	+1%	+$106K	7.71%	1
2023 Q4	$9.67M	Buy	381,138 +21,504	+6%	+$512K	7.47%	1
2023 Q3	$8.48M	Buy	359,634 +81,630	+29%	+$2M	7.1%	1
2023 Q2	$6.73M	Sell	278,004 -112,875	-29%	-$2.7M	5.93%	2
2023 Q1	$9.53M	Buy	390,879 +94,851	+32%	+$2.37M	9.31%	1
2022 Q4	$7.45M	Sell	296,028 -6,963	-2%	-$172K	8.55%	1
2022 Q3	$6.71M	Sell	302,991 -105,240	-26%	-$2.56M	7.97%	1
2022 Q2	$9.75M	Buy	408,231 +5,145	+1%	+$131K	10.15%	1
2022 Q1	$10.6M	Buy	403,086 +24,015	+6%	+$629K	8.82%	1
2021 Q4	$10.2M	Buy	379,071 +86,838	+30%	+$2.26M	7.72%	2
2021 Q3	$7.23M	Sell	292,233 -68,577	-19%	-$1.74M	5.57%	4
2021 Q2	$9.1M	Sell	360,810 -72,426	-17%	-$1.83M	7.36%	1
2021 Q1	$10.5M	Sell	433,236 -7,821	-2%	-$178K	8.69%	1
2020 Q4	$9.43M	Sell	441,057 -1,953	-0.4%	-$39.6K	8.51%	2
2020 Q3	$8.17M	Buy	443,010 +27,741	+7%	+$510K	8.41%	1
2020 Q2	$7.16M	Buy	415,269 +30,492	+8%	+$515K	8.33%	1
2020 Q1	$5.77M	Sell	384,777 -195,423	-34%	-$3.51M	7.55%	1
2019 Q4	$11.2M	Buy	+580,200	New	+$10.9M	10.74%	1

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 $377B AUM 19.32% 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 $374B AUM 17.66% 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

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

Islay Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 27% in Q1 2026, buying an estimated $3.13M and bringing the position to 490,146 shares worth $15M. The position accounts for 7.63% of the portfolio, ranked #2.

Islay Capital Management first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Islay Capital Management held 490,146 shares of Schwab US Dividend Equity ETF worth $15M as of Q1 2026.
Islay Capital Management bought 103,039 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.13M.
Schwab US Dividend Equity ETF made up 7.63% of Islay Capital Management's portfolio in Q1 2026, its #2 holding.
Islay Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.