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

Joseph Group 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 Q2	$10.2M	Sell	322,053 -1,800	-0.6%	-$57.1K	2.15%	10
2026 Q1	$9.94M	Sell	323,853 -26,683	-8%	-$809K	2.48%	9
2025 Q4	$9.62M	Buy	350,536 +11,794	+3%	+$321K	2.53%	9
2025 Q3	$9.25M	Sell	338,742 -3,497	-1%	-$95.4K	2.61%	9
2025 Q2	$9.07M	Buy	342,239 +19,571	+6%	+$511K	3.05%	8
2025 Q1	$9.02M	Buy	322,668 +10,484	+3%	+$292K	3.45%	7
2024 Q4	$8.53M	Sell	312,184 -3,128	-1%	-$88.9K	3.36%	7
2024 Q3	$8.88M	Buy	315,312 +18,141	+6%	+$494K	3.4%	8
2024 Q2	$7.7M	Buy	297,171 +296,334	+35,404%	+$7.71M	4%	7
2024 Q1	$22.5K	Buy	+837	New	+$21.6K	0.01%	76

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Joseph Group Capital Management's SCHD Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.56% in Q2 2026, selling an estimated $57.1K and leaving 322,053 shares worth $10.2M. The position accounts for 2.15% of the portfolio, ranked #10.

Joseph Group Capital Management first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Joseph Group Capital Management held 322,053 shares of Schwab US Dividend Equity ETF worth $10.2M as of Q2 2026.
Joseph Group Capital Management sold 1,800 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $57.1K.
Schwab US Dividend Equity ETF made up 2.15% of Joseph Group Capital Management's portfolio in Q2 2026, its #10 holding.
Joseph Group Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.