MSCM
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McElhenny Sheffield Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

McElhenny Sheffield 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 		$331K Hold
10,425
– – 0.08% 67
2026
Q1 		$320K Sell
10,425
-450
-4% -$13.7K 0.08% 65
2025
Q4 		$298K Buy
10,875
+600
+6% +$16.3K 0.07% 75
2025
Q3 		$281K Sell
10,275
-240
-2% -$6.55K 0.07% 88
2025
Q2 		$279K Hold
10,515
– – 0.07% 87
2025
Q1 		$294K Sell
10,515
-300
-3% -$8.36K 0.11% 86
2024
Q4 		$295K Hold
10,815
– – 0.1% 83
2024
Q3 		$305K Sell
10,815
-375
-3% -$10.2K 0.1% 85
2024
Q2 		$290K Sell
11,190
-225
-2% -$5.86K 0.1% 81
2024
Q1 		$307K Hold
11,415
– – 0.11% 80
2023
Q4 		$290K Sell
11,415
-111
-1% -$2.65K 0.12% 73
2023
Q3 		$272K Buy
11,526
+636
+6% +$15.6K 0.14% 75
2023
Q2 		$264K Hold
10,890
– – 0.11% 77
2023
Q1 		$266K Sell
10,890
-510
-4% -$12.8K 0.14% 77
2022
Q4 		$287K Buy
11,400
+510
+5% +$12.6K 0.13% 66
2022
Q3 		$241K Buy
10,890
+450
+4% +$10.9K 0.18% 74
2022
Q2 		$249K Hold
10,440
– – 0.12% 83
2022
Q1 		$275K Hold
10,440
– – 0.1% 96
2021
Q4 		$281K Buy
10,440
+900
+9% +$23.4K 0.11% 102
2021
Q3 		$236K Buy
+9,540
New +$242K 0.11% 109

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

McElhenny Sheffield Capital Management's SCHD Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 10,425 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #67.

McElhenny Sheffield Capital Management first reported a position in SCHD in Q3 2021 and has held it in 20 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • McElhenny Sheffield Capital Management held 10,425 shares of Schwab US Dividend Equity ETF worth $331K as of Q2 2026.
  • McElhenny Sheffield Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.08% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #67 holding.
  • McElhenny Sheffield Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • 770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.