JB Capital
SCHD icon

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
Q3 		$364K Sell
11,180
-187
-2% -$6.3K 0.01% 196
2026
Q2 		$360K Buy
11,367
+86
+0.8% +$2.73K 0.01% 210
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

Keystone Financial Planning
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

JB Capital's SCHD Position: Q3 2026 in Review

JB Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q3 2026, selling an estimated $6.3K and leaving 11,180 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #196.

JB Capital first reported a position in SCHD in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.67M in Q1 2022. 659 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • JB Capital held 11,180 shares of Schwab US Dividend Equity ETF worth $364K as of Q3 2026.
  • JB Capital sold 187 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $6.3K.
  • Schwab US Dividend Equity ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #196 holding.
  • JB Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • JB Capital's Schwab US Dividend Equity ETF position peaked at $7.67M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.