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

One 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	$1.46M	Hold	47,515	–	–	0.04%	265
2026 Q1	$1.46M	Buy	+47,515	New	+$1.44M	0.04%	264
2023 Q2	–	Sell	-12,927	Closed	-$315K	–	317
2023 Q1	$315K	Sell	12,927 -7,572	-37%	-$189K	0.02%	255
2022 Q4	$516K	Sell	20,499 -5,277	-20%	-$130K	0.03%	204
2022 Q3	$569K	Buy	25,776 +3,963	+18%	+$96.3K	0.03%	196
2022 Q2	$520K	Buy	21,813 +2,286	+12%	+$58.2K	0.03%	211
2022 Q1	$513K	Buy	19,527 +3,375	+21%	+$88.4K	0.03%	218
2021 Q4	$435K	Buy	+16,152	New	+$420K	0.03%	200

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

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

One Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 47,515 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #265.

One Capital Management first reported a position in SCHD in Q4 2021 and has held it in 8 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

One Capital Management held 47,515 shares of Schwab US Dividend Equity ETF worth $1.46M as of Q2 2026.
One Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #265 holding.
One Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 8 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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