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

MAI 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	$72.6M	Sell	2,289,163 -15,692	-0.7%	-$498K	0.27%	72
2026 Q1	$70.7M	Buy	2,304,855 +58,486	+3%	+$1.77M	0.4%	50
2025 Q4	$61.6M	Buy	2,246,369 +54,188	+2%	+$1.47M	0.35%	56
2025 Q3	$59.8M	Buy	2,192,181 +14,821	+0.7%	+$404K	0.37%	54
2025 Q2	$57.7M	Buy	2,177,360 +34,104	+2%	+$891K	0.4%	54
2025 Q1	$59.9M	Buy	2,143,256 +4,109	+0.2%	+$115K	0.45%	51
2024 Q4	$58.4M	Buy	2,139,147 +921,120	+76%	+$26.2M	0.43%	50
2024 Q3	$34.3M	Buy	1,218,027 +17,889	+1%	+$487K	0.33%	65
2024 Q2	$31.1M	Buy	1,200,138 +418,359	+54%	+$10.9M	0.3%	70
2024 Q1	$21M	Buy	781,779 +42,804	+6%	+$1.11M	0.22%	97
2023 Q4	$18.8M	Buy	738,975 +189,879	+35%	+$4.52M	0.25%	83
2023 Q3	$13M	Buy	549,096 +244,719	+80%	+$6.01M	0.19%	111
2023 Q2	$7.37M	Buy	304,377 +197,901	+186%	+$4.73M	0.11%	162
2023 Q1	$2.6M	Buy	106,476 +13,236	+14%	+$331K	0.04%	251
2022 Q4	$2.35M	Buy	93,240 +14,250	+18%	+$352K	0.04%	258
2022 Q3	$1.75M	Buy	78,990 +26,652	+51%	+$648K	0.03%	283
2022 Q2	$1.25M	Buy	52,338 +10,902	+26%	+$277K	0.02%	338
2022 Q1	$1.09M	Buy	41,436 +1,605	+4%	+$42K	0.02%	382
2021 Q4	$1.07M	Buy	39,831 +22,299	+127%	+$579K	0.02%	398
2021 Q3	$434K	Buy	17,532 +4,935	+39%	+$125K	0.01%	548
2021 Q2	$318K	Buy	12,597 +4,218	+50%	+$107K	0.01%	587
2021 Q1	$204K	Sell	8,379 -2,658	-24%	-$60.5K	﹤0.01%	670
2020 Q4	$236K	Buy	+11,037	New	+$224K	0.01%	589

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

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

MAI Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.68% in Q2 2026, selling an estimated $498K and leaving 2,289,163 shares worth $72.6M. The position accounts for 0.27% of the portfolio, ranked #72.

MAI Capital Management first reported a position in SCHD in Q4 2020 and has held it in 23 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

MAI Capital Management held 2,289,163 shares of Schwab US Dividend Equity ETF worth $72.6M as of Q2 2026.
MAI Capital Management sold 15,692 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $498K.
Schwab US Dividend Equity ETF made up 0.27% of MAI Capital Management's portfolio in Q2 2026, its #72 holding.
MAI Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 23 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.