Millennium Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Millennium Capital Advisors’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	$2.73M	Sell	86,118 -6	-0%	-$190	1.49%	16
2026 Q1	$2.64M	Sell	86,124 -1,895	-2%	-$57.5K	1.63%	13
2025 Q4	$2.41M	Sell	88,019 -2,860	-3%	-$77.8K	1.42%	14
2025 Q3	$2.48M	Sell	90,879 -2,203	-2%	-$60.1K	1.5%	14
2025 Q2	$2.47M	Buy	93,082 +5,316	+6%	+$139K	1.64%	11
2025 Q1	$2.45M	Sell	87,766 -2,024	-2%	-$56.4K	1.81%	10
2024 Q4	$2.45M	Buy	89,790 +1,062	+1%	+$30.2K	1.67%	11
2024 Q3	$2.5M	Sell	88,728 -723	-0.8%	-$19.7K	1.63%	12
2024 Q2	$2.32M	Sell	89,451 -6,438	-7%	-$168K	1.54%	13
2024 Q1	$2.58M	Sell	95,889 -2,493	-3%	-$64.4K	1.82%	12
2023 Q4	$2.5M	Sell	98,382 -8,889	-8%	-$212K	1.91%	12
2023 Q3	$2.53M	Sell	107,271 -1,383	-1%	-$33.9K	2.16%	11
2023 Q2	$2.63M	Buy	108,654 +4,041	+4%	+$96.5K	2.16%	11
2023 Q1	$2.55M	Buy	104,613 +2,724	+3%	+$68.1K	2.28%	9
2022 Q4	$2.57M	Sell	101,889 -4,530	-4%	-$112K	2.59%	8
2022 Q3	$2.36M	Sell	106,419 -1,059	-1%	-$25.7K	2.49%	8
2022 Q2	$2.57M	Buy	107,478 +915	+0.9%	+$23.3K	2.51%	10
2022 Q1	$2.8M	Buy	106,563 +4,047	+4%	+$106K	2.26%	11
2021 Q4	$2.76M	Buy	+102,516	New	+$2.66M	2.15%	12

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

Millennium Capital Advisors's SCHD Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.01% in Q2 2026, selling an estimated $190 and leaving 86,118 shares worth $2.73M. The position accounts for 1.49% of the portfolio, ranked #16.

Millennium Capital Advisors first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.8M in Q1 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Millennium Capital Advisors held 86,118 shares of Schwab US Dividend Equity ETF worth $2.73M as of Q2 2026.
Millennium Capital Advisors sold 6 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $190.
Schwab US Dividend Equity ETF made up 1.49% of Millennium Capital Advisors's portfolio in Q2 2026, its #16 holding.
Millennium Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's Schwab US Dividend Equity ETF position peaked at $2.8M in Q1 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.