JC
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JB Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

JB Capital’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 		$346K Sell
11,281
-495
-4% -$15K 0.01% 201
2025
Q4 		$323K Sell
11,776
-850
-7% -$23.1K 0.01% 209
2025
Q3 		$345K Sell
12,626
-3,410
-21% -$93K 0.01% 200
2025
Q2 		$425K Buy
16,036
+2,640
+20% +$68.9K 0.02% 174
2025
Q1 		$375K Buy
13,396
+1,916
+17% +$53.4K 0.02% 170
2024
Q4 		$314K Sell
11,480
-1,051
-8% -$29.9K 0.02% 181
2024
Q3 		$353K Buy
12,531
+972
+8% +$26.5K 0.02% 174
2024
Q2 		$300K Buy
11,559
+750
+7% +$19.5K 0.02% 189
2024
Q1 		$290K Sell
10,809
-14,052
-57% -$363K 0.02% 186
2023
Q4 		$631K Sell
24,861
-255
-1% -$6.08K 0.05% 121
2023
Q3 		$592K Buy
25,116
+729
+3% +$17.9K 0.05% 113
2023
Q2 		$590K Buy
24,387
+1,188
+5% +$28.4K 0.05% 104
2023
Q1 		$566K Sell
23,199
-564
-2% -$14.1K 0.05% 99
2022
Q4 		$598K Sell
23,763
-1,293
-5% -$31.9K 0.06% 94
2022
Q3 		$555K Sell
25,056
-293,535
-92% -$7.13M 0.06% 94
2022
Q2 		$7.61M Buy
318,591
+26,784
+9% +$681K 0.82% 19
2022
Q1 		$7.67M Buy
291,807
+280,158
+2,405% +$7.34M 0.75% 21
2021
Q4 		$314K Buy
11,649
+954
+9% +$24.8K 0.03% 205
2021
Q3 		$265K Buy
+10,695
New +$272K 0.03% 259

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

JB Capital's SCHD Position: Q1 2026 in Review

JB Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q1 2026, selling an estimated $15K and leaving 11,281 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #201.

JB Capital first reported a position in SCHD in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.67M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • JB Capital held 11,281 shares of Schwab US Dividend Equity ETF worth $346K as of Q1 2026.
  • JB Capital sold 495 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $15K.
  • Schwab US Dividend Equity ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #201 holding.
  • JB Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's Schwab US Dividend Equity ETF position peaked at $7.67M in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.