Martin Capital Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Martin Capital Partners’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	$637K	Sell	20,097 -1,372	-6%	-$43.5K	0.23%	48
2026 Q1	$659K	Buy	21,469 +104	+0.5%	+$3.15K	0.24%	47
2025 Q4	$586K	Sell	21,365 -551	-3%	-$15K	0.22%	53
2025 Q3	$598K	Sell	21,916 -51	-0.2%	-$1.39K	0.23%	52
2025 Q2	$582K	Buy	+21,967	New	+$574K	0.23%	56
2024 Q4	–	Sell	-7,755	Closed	-$219K	–	71
2024 Q3	$219K	Hold	7,755	–	–	0.11%	67
2024 Q2	$201K	Sell	7,755 -1,149	-13%	-$29.9K	0.08%	69
2024 Q1	$239K	Hold	8,904	–	–	0.09%	67
2023 Q4	$226K	Sell	8,904 -23,937	-73%	-$570K	0.09%	67
2023 Q3	$775K	Sell	32,841 -2,028	-6%	-$49.8K	0.33%	50
2023 Q2	$844K	Sell	34,869 -4,212	-11%	-$101K	0.34%	50
2023 Q1	$953K	Sell	39,081 -963	-2%	-$24.1K	0.4%	42
2022 Q4	$1.01M	Buy	40,044 +2,514	+7%	+$62.1K	0.42%	42
2022 Q3	$831K	Buy	37,530 +10,293	+38%	+$250K	0.39%	48
2022 Q2	$650K	Buy	27,237 +702	+3%	+$17.9K	0.31%	48
2022 Q1	$698K	Buy	26,535 +537	+2%	+$14.1K	0.32%	48
2021 Q4	$700K	Buy	25,998 +321	+1%	+$8.34K	0.33%	46
2021 Q3	$635K	Hold	25,677	–	–	0.32%	46
2021 Q2	$647K	Buy	25,677 +420	+2%	+$10.6K	0.33%	45
2021 Q1	$614K	Sell	25,257 -1,128	-4%	-$25.7K	0.33%	44
2020 Q4	$564K	Sell	26,385 -2,925	-10%	-$59.3K	0.33%	43
2020 Q3	$540K	Sell	29,310 -5,085	-15%	-$93.6K	0.36%	40
2020 Q2	$593K	Sell	34,395 -1,020	-3%	-$17.2K	0.42%	38
2020 Q1	$531K	Sell	35,415 -18	-0.1%	-$323	0.4%	40
2019 Q4	$684K	Buy	35,433 +3,855	+12%	+$72.2K	0.4%	44
2019 Q3	$577K	Sell	31,578 -4,845	-13%	-$86.7K	0.39%	44
2019 Q2	$644K	Sell	36,423 -4,323	-11%	-$76K	0.46%	42
2019 Q1	$710K	Sell	40,746 -9,834	-19%	-$165K	0.55%	40
2018 Q4	$792K	Buy	50,580 +12,555	+33%	+$209K	0.73%	42
2018 Q3	$672K	Buy	38,025 +5,808	+18%	+$101K	0.6%	41
2018 Q2	$529K	Buy	32,217 +339	+1%	+$5.58K	0.54%	40
2018 Q1	$521K	Buy	31,878 +3,048	+11%	+$52K	0.52%	39
2017 Q4	$492K	Buy	+28,830	New	+$474K	0.51%	40

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

Martin Capital Partners's SCHD Position: Q2 2026 in Review

Martin Capital Partners reduced its Schwab US Dividend Equity ETF (SCHD) stake by 6.4% in Q2 2026, selling an estimated $43.5K and leaving 20,097 shares worth $637K. The position accounts for 0.23% of the portfolio, ranked #48.

Martin Capital Partners first reported a position in SCHD in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.01M in Q4 2022. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Martin Capital Partners held 20,097 shares of Schwab US Dividend Equity ETF worth $637K as of Q2 2026.
Martin Capital Partners sold 1,372 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $43.5K.
Schwab US Dividend Equity ETF made up 0.23% of Martin Capital Partners's portfolio in Q2 2026, its #48 holding.
Martin Capital Partners first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 33 quarters since.
Martin Capital Partners's Schwab US Dividend Equity ETF position peaked at $1.01M in Q4 2022.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.