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

Janney 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
2025
Q4 		$1.82M Sell
66,551
-563
-0.8% -$15.3K 0.11% 130
2025
Q3 		$1.83M Sell
67,114
-778
-1% -$21.2K 0.11% 126
2025
Q2 		$1.8M Sell
67,892
-859
-1% -$22.4K 0.12% 127
2025
Q1 		$1.92M Buy
68,751
+557
+0.8% +$15.5K 0.13% 122
2024
Q4 		$1.86M Sell
68,194
-3,200
-4% -$91K 0.12% 129
2024
Q3 		$2.01M Sell
71,394
-1,347
-2% -$36.7K 0.14% 119
2024
Q2 		$1.89M Sell
72,741
-2,328
-3% -$60.6K 0.13% 119
2024
Q1 		$2.02M Sell
75,069
-816
-1% -$21.1K 0.13% 121
2023
Q4 		$1.93M Sell
75,885
-1,650
-2% -$39.3K 0.13% 119
2023
Q3 		$1.83M Buy
77,535
+8,328
+12% +$204K 0.14% 114
2023
Q2 		$1.68M Sell
69,207
-135
-0.2% -$3.23K 0.12% 122
2023
Q1 		$1.69M Buy
69,342
+750
+1% +$18.8K 0.13% 115
2022
Q4 		$1.73M Sell
68,592
-747
-1% -$18.4K 0.12% 118
2022
Q3 		$1.53M Sell
69,339
-2,010
-3% -$48.8K 0.13% 108
2022
Q2 		$1.7M Sell
71,349
-1,575
-2% -$40.1K 0.14% 98
2022
Q1 		$1.92M Sell
72,924
-660
-0.9% -$17.3K 0.14% 96
2021
Q4 		$1.98M Sell
73,584
-2,988
-4% -$77.6K 0.13% 99
2021
Q3 		$1.9M Sell
76,572
-984
-1% -$25K 0.13% 99
2021
Q2 		$1.96M Sell
77,556
-2,160
-3% -$54.5K 0.12% 101
2021
Q1 		$1.94M Sell
79,716
-7,680
-9% -$175K 0.13% 100
2020
Q4 		$1.87M Sell
87,396
-6,636
-7% -$135K 0.13% 100
2020
Q3 		$1.73M Sell
94,032
-9,390
-9% -$173K 0.12% 109
2020
Q2 		$1.78M Buy
+103,422
New +$1.75M 0.12% 103

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janney Capital Management's SCHD Position: Q4 2025 in Review

Janney Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.84% in Q4 2025, selling an estimated $15.3K and leaving 66,551 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #130.

Janney Capital Management first reported a position in SCHD in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q1 2024. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Janney Capital Management held 66,551 shares of Schwab US Dividend Equity ETF worth $1.82M as of Q4 2025.
  • Janney Capital Management sold 563 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $15.3K.
  • Schwab US Dividend Equity ETF made up 0.11% of Janney Capital Management's portfolio in Q4 2025, its #130 holding.
  • Janney Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 23 quarters since.
  • Janney Capital Management's Schwab US Dividend Equity ETF position peaked at $2.02M in Q1 2024.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.