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Money Concepts Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Money Concepts Capital’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
Q1 		$2.5M Buy
81,491
+28,076
+53% +$852K 0.14% 153
2025
Q4 		$1.47M Sell
53,415
-2,606
-5% -$70.9K 0.08% 216
2025
Q3 		$1.53M Sell
56,021
-14,619
-21% -$399K 0.09% 199
2025
Q2 		$1.87M Sell
70,640
-86,707
-55% -$2.26M 0.13% 160
2025
Q1 		$4.4M Sell
157,347
-50,505
-24% -$1.41M 0.33% 68
2024
Q4 		$5.68M Buy
207,852
+3,684
+2% +$105K 0.42% 53
2024
Q3 		$5.75M Buy
204,168
+8,325
+4% +$227K 0.44% 54
2024
Q2 		$5.08M Buy
195,843
+3,843
+2% +$100K 0.43% 54
2024
Q1 		$5.16M Buy
192,000
+3,879
+2% +$100K 0.48% 55
2023
Q4 		$4.77M Buy
188,121
+13,950
+8% +$332K 0.44% 67
2023
Q3 		$4.11M Buy
174,171
+13,458
+8% +$330K 0.43% 77
2023
Q2 		$3.89M Sell
160,713
-495,510
-76% -$11.8M 0.4% 78
2023
Q1 		$2.15M Buy
656,223
+428,685
+188% +$10.7M 0.12% 143
2022
Q4 		$5.73M Buy
227,538
+205,062
+912% +$5.06M 0.26% 78
2022
Q3 		$498K Sell
22,476
-186
-0.8% -$4.52K 0.03% 299
2022
Q2 		$545K Sell
22,662
-26,046
-53% -$663K 0.05% 263
2022
Q1 		$1.28M Sell
48,708
-628,452
-93% -$16.5M 0.07% 260
2021
Q4 		$18.2M Buy
+677,160
New +$17.6M 1.54% 12
2021
Q1 		$7.4M Buy
+304,353
New +$6.92M 0.59% 40

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Money Concepts Capital's SCHD Position: Q1 2026 in Review

Money Concepts Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 53% in Q1 2026, buying an estimated $852K and bringing the position to 81,491 shares worth $2.5M. The position accounts for 0.14% of the portfolio, ranked #153.

Money Concepts Capital first reported a position in SCHD in Q1 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Money Concepts Capital held 81,491 shares of Schwab US Dividend Equity ETF worth $2.5M as of Q1 2026.
  • Money Concepts Capital bought 28,076 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $852K.
  • Schwab US Dividend Equity ETF made up 0.14% of Money Concepts Capital's portfolio in Q1 2026, its #153 holding.
  • Money Concepts Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 19 quarters since.
  • Money Concepts Capital's Schwab US Dividend Equity ETF position peaked at $18.2M in Q4 2021.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.