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

Next 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	$1.81M	Buy	56,932 +16,012	+39%	+$508K	0.49%	43
2026 Q1	$1.26M	Buy	40,920 +539	+1%	+$16.4K	0.38%	50
2025 Q4	$1.11M	Buy	40,381 +512	+1%	+$13.9K	0.35%	53
2025 Q3	$1.09M	Buy	39,869 +862	+2%	+$23.5K	0.36%	55
2025 Q2	$1.03M	Buy	39,007 +717	+2%	+$18.7K	0.38%	54
2025 Q1	$1.07M	Buy	38,290 +6,184	+19%	+$172K	0.51%	46
2024 Q4	$877K	Buy	32,106 +753	+2%	+$21.4K	0.36%	58
2024 Q3	$883K	Buy	31,353 +15,285	+95%	+$416K	0.36%	61
2024 Q2	$416K	Buy	16,068 +891	+6%	+$23.2K	0.17%	92
2024 Q1	$408K	Sell	15,177 -126	-0.8%	-$3.25K	0.16%	95
2023 Q4	$388K	Sell	15,303 -2,001	-12%	-$47.7K	0.17%	86
2023 Q3	$408K	Sell	17,304 -6,438	-27%	-$158K	0.18%	77
2023 Q2	$575K	Buy	23,742 +1,071	+5%	+$25.6K	0.27%	66
2023 Q1	$553K	Buy	22,671 +10,398	+85%	+$260K	0.27%	63
2022 Q4	$309K	Buy	+12,273	New	+$303K	0.17%	92
2019 Q4	–	Sell	-141	Closed	-$3K	–	187
2019 Q3	$3K	Hold	141	–	–	﹤0.01%	247
2019 Q2	$2K	Hold	141	–	–	﹤0.01%	769
2019 Q1	$2K	Hold	141	–	–	﹤0.01%	243
2018 Q4	$2K	Buy	+141	New	+$2.35K	﹤0.01%	222

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

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

Next Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 39% in Q2 2026, buying an estimated $508K and bringing the position to 56,932 shares worth $1.81M. The position accounts for 0.49% of the portfolio, ranked #43.

Next Capital Management first reported a position in SCHD in Q4 2018 and has held it in 19 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Next Capital Management held 56,932 shares of Schwab US Dividend Equity ETF worth $1.81M as of Q2 2026.
Next Capital Management bought 16,012 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $508K.
Schwab US Dividend Equity ETF made up 0.49% of Next Capital Management's portfolio in Q2 2026, its #43 holding.
Next Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 19 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.