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 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

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

Joseph Group Capital Management's SCHD Position: Q1 2026 in Review

Joseph Group Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.6% in Q1 2026, selling an estimated $809K and leaving 323,853 shares worth $9.94M. The position accounts for 2.48% of the portfolio, ranked #9.

Joseph Group Capital Management first reported a position in SCHD in Q1 2024 and has held it in 9 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Joseph Group Capital Management held 323,853 shares of Schwab US Dividend Equity ETF worth $9.94M as of Q1 2026.
Joseph Group Capital Management sold 26,683 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $809K.
Schwab US Dividend Equity ETF made up 2.48% of Joseph Group Capital Management's portfolio in Q1 2026, its #9 holding.
Joseph Group Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 9 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.