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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
Q2 		$2.69M Buy
84,864
+3,373
+4% +$107K 0.12% 155
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

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

Money Concepts Capital's SCHD Position: Q2 2026 in Review

Money Concepts Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.1% in Q2 2026, buying an estimated $107K and bringing the position to 84,864 shares worth $2.69M. The position accounts for 0.12% of the portfolio, ranked #155.

Money Concepts Capital first reported a position in SCHD in Q1 2021 and has held it in 20 quarters since. The position peaked at $18.2M in Q4 2021. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Money Concepts Capital held 84,864 shares of Schwab US Dividend Equity ETF worth $2.69M as of Q2 2026.
  • Money Concepts Capital bought 3,373 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $107K.
  • Schwab US Dividend Equity ETF made up 0.12% of Money Concepts Capital's portfolio in Q2 2026, its #155 holding.
  • Money Concepts Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 20 quarters since.
  • Money Concepts Capital's Schwab US Dividend Equity ETF position peaked at $18.2M in Q4 2021.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.