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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
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

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

Leisure Capital Management's SCHD Position: Q1 2026 in Review

Leisure Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.1% in Q1 2026, selling an estimated $44.4K and leaving 16,560 shares worth $508K. The position accounts for 0.18% of the portfolio, ranked #101.

Leisure Capital Management first reported a position in SCHD in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.44M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Leisure Capital Management held 16,560 shares of Schwab US Dividend Equity ETF worth $508K as of Q1 2026.
  • Leisure Capital Management sold 1,465 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $44.4K.
  • Schwab US Dividend Equity ETF made up 0.18% of Leisure Capital Management's portfolio in Q1 2026, its #101 holding.
  • Leisure Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 26 quarters since.
  • Leisure Capital Management's Schwab US Dividend Equity ETF position peaked at $1.44M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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