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

Jacobi 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	$2.77M	Sell	90,366 -3,491	-4%	-$106K	0.15%	128
2025 Q4	$2.57M	Sell	93,857 -5,497	-6%	-$149K	0.15%	135
2025 Q3	$2.71M	Sell	99,354 -504	-0.5%	-$13.8K	0.17%	121
2025 Q2	$2.65M	Sell	99,858 -6,179	-6%	-$161K	0.18%	115
2025 Q1	$2.96M	Sell	106,037 -3,653	-3%	-$102K	0.22%	84
2024 Q4	$3M	Buy	109,690 +445	+0.4%	+$12.7K	0.22%	90
2024 Q3	$3.08M	Buy	109,245 +52,620	+93%	+$1.43M	0.23%	85
2024 Q2	$1.47M	Buy	56,625 +34,638	+158%	+$902K	0.13%	153
2024 Q1	$591K	Sell	21,987 -5,052	-19%	-$131K	0.05%	280
2023 Q4	$686K	Buy	27,039 +4,785	+22%	+$114K	0.07%	245
2023 Q3	$525K	Buy	22,254 +2,745	+14%	+$67.4K	0.06%	264
2023 Q2	$472K	Sell	19,509 -528	-3%	-$12.6K	0.05%	282
2023 Q1	$489K	Buy	20,037 +1,551	+8%	+$38.8K	0.06%	273
2022 Q4	$466K	Buy	18,486 +4,353	+31%	+$107K	0.06%	277
2022 Q3	$313K	Sell	14,133 -297	-2%	-$7.22K	0.04%	322
2022 Q2	$345K	Sell	14,430 -168	-1%	-$4.27K	0.05%	317
2022 Q1	$384K	Buy	14,598 +921	+7%	+$24.1K	0.05%	309
2021 Q4	$368K	Buy	13,677 +6	+0%	+$156	0.04%	321
2021 Q3	$338K	Buy	13,671 +9	+0.1%	+$229	0.04%	315
2021 Q2	$344K	Buy	13,662 +228	+2%	+$5.76K	0.05%	300
2021 Q1	$327K	Buy	13,434 +366	+3%	+$8.32K	0.05%	281
2020 Q4	$279K	Buy	13,068 +1,908	+17%	+$38.7K	0.04%	285
2020 Q3	$206K	Buy	11,160 +2,094	+23%	+$38.5K	0.04%	296
2020 Q2	$156K	Buy	9,066 +480	+6%	+$8.11K	0.03%	319
2020 Q1	$129K	Buy	8,586 +423	+5%	+$7.59K	0.03%	302
2019 Q4	$158K	Buy	8,163 +2,913	+55%	+$54.6K	0.03%	315
2019 Q3	$96K	Buy	5,250 +600	+13%	+$10.7K	0.02%	355
2019 Q2	$82K	Buy	4,650 +1,080	+30%	+$19K	0.02%	371
2019 Q1	$62K	Sell	3,570 -300	-8%	-$5.04K	0.02%	375
2018 Q4	$61K	Hold	3,870	–	–	0.02%	355
2018 Q3	$68K	Hold	3,870	–	–	0.02%	374
2018 Q2	$64K	Hold	3,870	–	–	0.02%	379
2018 Q1	$62K	Buy	3,870 +390	+11%	+$6.65K	0.02%	359
2017 Q4	$61K	Hold	3,480	–	–	0.02%	337
2017 Q3	$55K	Hold	3,480	–	–	0.02%	331
2017 Q2	$52K	Buy	3,480 +300	+9%	+$4.5K	0.02%	302
2017 Q1	$47K	Buy	3,180 +300	+10%	+$4.42K	0.02%	253
2016 Q4	$42K	Sell	2,880 -300	-9%	-$4.26K	0.03%	237
2016 Q3	$44K	Hold	3,180	–	–	0.02%	255
2016 Q2	$44K	Buy	+3,180	New	+$42.9K	0.02%	244

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

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

Jacobi Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q1 2026, selling an estimated $106K and leaving 90,366 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #128.

Jacobi Capital Management first reported a position in SCHD in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.08M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Jacobi Capital Management held 90,366 shares of Schwab US Dividend Equity ETF worth $2.77M as of Q1 2026.
Jacobi Capital Management sold 3,491 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $106K.
Schwab US Dividend Equity ETF made up 0.15% of Jacobi Capital Management's portfolio in Q1 2026, its #128 holding.
Jacobi Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's Schwab US Dividend Equity ETF position peaked at $3.08M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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