Luther King Capital Management (LKCM)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2018
Q3 | – | Sell |
-70,482
| Closed | -$1.22M | – | 336 |
|
|
2018
Q2 | $1.16M | Buy |
70,482
+579
| +0.8% | +$9.53K | 0.01% | 329 |
|
|
2018
Q1 | $1.14M | Buy |
69,903
+375
| +0.5% | +$6.39K | 0.01% | 338 |
|
|
2017
Q4 | $1.19M | Buy |
69,528
+462
| +0.7% | +$7.59K | 0.01% | 345 |
|
|
2017
Q3 | $1.08M | Buy |
69,066
+507
| +0.7% | +$7.75K | 0.01% | 346 |
|
|
2017
Q2 | $1.03M | Buy |
68,559
+492
| +0.7% | +$7.38K | 0.01% | 343 |
|
|
2017
Q1 | $1.01M | Buy |
68,067
+498
| +0.7% | +$7.34K | 0.01% | 343 |
|
|
2016
Q4 | $981K | Buy |
67,569
+609
| +0.9% | +$8.65K | 0.01% | 342 |
|
|
2016
Q3 | $944K | Buy |
66,960
+387
| +0.6% | +$5.46K | 0.01% | 350 |
|
|
2016
Q2 | $920K | Buy |
66,573
+531
| +0.8% | +$7.16K | 0.01% | 354 |
|
|
2016
Q1 | $883K | Buy |
66,042
+492
| +0.8% | +$6.24K | 0.01% | 351 |
|
|
2015
Q4 | $843K | Buy |
+65,550
| New | +$845K | 0.01% | 368 |
|
Other funds holding SCHD
SLI
RIM
WANY
Luther King Capital Management (LKCM)'s SCHD Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 0 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #309.
Luther King Capital Management (LKCM) first reported a position in SCHD in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2017. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Luther King Capital Management (LKCM) held 0 shares of Schwab US Dividend Equity ETF worth $3.18M as of Q2 2026.
- Luther King Capital Management (LKCM) left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
- Schwab US Dividend Equity ETF made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #309 holding.
- Luther King Capital Management (LKCM) first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 11 quarters since.
- Luther King Capital Management (LKCM)'s Schwab US Dividend Equity ETF position peaked at $1.19M in Q4 2017.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.