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

Mendel 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 		$15.4M Sell
484,713
-1,098
-0.2% -$34.8K 6.92% 3
2026
Q1 		$14.9M Buy
+485,811
New +$14.7M 7.49% 3
2025
Q3 		$13.2M Sell
484,859
-6,459
-1% -$176K 6.94% 4
2025
Q2 		$13M Sell
491,318
-13,233
-3% -$346K 7.42% 3
2025
Q1 		$14.1M Buy
504,551
+3,824
+0.8% +$107K 8.54% 2
2024
Q4 		$13.7M Sell
500,727
-12,747
-2% -$362K 8.29% 3
2024
Q3 		$14.5M Buy
513,474
+1,251
+0.2% +$34.1K 8.88% 3
2024
Q2 		$13.3M Sell
512,223
-9,954
-2% -$259K 8.58% 3
2024
Q1 		$14M Buy
522,177
+6,648
+1% +$172K 9.29% 3
2023
Q4 		$13.1M Buy
515,529
+4,512
+0.9% +$108K 9.4% 3
2023
Q3 		$12.1M Sell
511,017
-3,528
-0.7% -$86.6K 9.9% 2
2023
Q2 		$12.5M Sell
514,545
-12,597
-2% -$301K 9.96% 2
2023
Q1 		$12.9M Sell
527,142
-2,073
-0.4% -$51.8K 11.61% 2
2022
Q4 		$13.3M Buy
529,215
+9,201
+2% +$227K 13.9% 1
2022
Q3 		$11.5M Buy
520,014
+3,654
+0.7% +$88.8K 13.52% 1
2022
Q2 		$12.3M Sell
516,360
-726
-0.1% -$18.5K 13.79% 2
2022
Q1 		$13.6M Buy
517,086
+8,976
+2% +$235K 12.86% 3
2021
Q4 		$13.7M Buy
+508,110
New +$13.2M 12.57% 3

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Mendel Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.23% in Q2 2026, selling an estimated $34.8K and leaving 484,713 shares worth $15.4M. The position accounts for 6.92% of the portfolio, ranked #3.

Mendel Capital Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Mendel Capital Management held 484,713 shares of Schwab US Dividend Equity ETF worth $15.4M as of Q2 2026.
  • Mendel Capital Management sold 1,098 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $34.8K.
  • Schwab US Dividend Equity ETF made up 6.92% of Mendel Capital Management's portfolio in Q2 2026, its #3 holding.
  • Mendel Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.