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

Leisure 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	$466K	Sell	14,683 -1,877	-11%	-$59.5K	0.15%	109
2026 Q1	$508K	Sell	16,560 -1,465	-8%	-$44.4K	0.18%	101
2025 Q4	$494K	Buy	18,025 +570	+3%	+$15.5K	0.16%	105
2025 Q3	$477K	Sell	17,455 -720	-4%	-$19.6K	0.16%	98
2025 Q2	$482K	Buy	18,175 +972	+6%	+$25.4K	0.18%	98
2025 Q1	$481K	Buy	17,203 +295	+2%	+$8.22K	0.2%	97
2024 Q4	$462K	Buy	16,908 +5,640	+50%	+$160K	0.18%	106
2024 Q3	$317K	Buy	11,268 +165	+1%	+$4.5K	0.14%	118
2024 Q2	$288K	Buy	11,103 +120	+1%	+$3.12K	0.13%	120
2024 Q1	$295K	Sell	10,983 -165	-1%	-$4.26K	0.15%	114
2023 Q4	$283K	Sell	11,148 -150	-1%	-$3.58K	0.15%	114
2023 Q3	$266K	Buy	11,298 +30	+0.3%	+$736	0.15%	110
2023 Q2	$273K	Buy	11,268 +570	+5%	+$13.6K	0.15%	112
2023 Q1	$261K	Sell	10,698 -1,125	-10%	-$28.1K	0.15%	116
2022 Q4	$298K	Buy	11,823 +252	+2%	+$6.22K	0.15%	123
2022 Q3	$256K	Sell	11,571 -90	-0.8%	-$2.19K	0.16%	113
2022 Q2	$278K	Buy	11,661 +219	+2%	+$5.57K	0.14%	108
2022 Q1	$301K	Sell	11,442 -29,661	-72%	-$777K	0.15%	112
2021 Q4	$1.11M	Sell	41,103 -120	-0.3%	-$3.12K	0.51%	70
2021 Q3	$1.02M	Sell	41,223 -16,023	-28%	-$407K	0.55%	62
2021 Q2	$1.44M	Sell	57,246 -924	-2%	-$23.3K	0.8%	32
2021 Q1	$1.41M	Buy	58,170 +24,756	+74%	+$563K	0.86%	31
2020 Q4	$714K	Buy	+33,414	New	+$678K	0.47%	75
2018 Q1	–	Sell	-12,549	Closed	-$214K	–	148
2017 Q4	$214K	Sell	12,549 -915	-7%	-$15K	0.18%	98
2017 Q3	$210K	Hold	13,464	–	–	0.18%	92
2017 Q2	$202K	Hold	13,464	–	–	0.18%	97
2017 Q1	$200K	Buy	+13,464	New	+$198K	0.18%	92

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

Leisure Capital Management's SCHD Position: Q2 2026 in Review

Leisure Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q2 2026, selling an estimated $59.5K and leaving 14,683 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #109.

Leisure Capital Management first reported a position in SCHD in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.44M in Q2 2021. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Leisure Capital Management held 14,683 shares of Schwab US Dividend Equity ETF worth $466K as of Q2 2026.
Leisure Capital Management sold 1,877 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $59.5K.
Schwab US Dividend Equity ETF made up 0.15% of Leisure Capital Management's portfolio in Q2 2026, its #109 holding.
Leisure Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 27 quarters since.
Leisure Capital Management's Schwab US Dividend Equity ETF position peaked at $1.44M in Q2 2021.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.