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

Optima 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	$612K	Buy	19,297 +100	+0.5%	+$3.17K	0.24%	83
2026 Q1	$589K	Buy	19,197 +104	+0.5%	+$3.15K	0.27%	81
2025 Q4	$524K	Buy	19,093 +1,818	+11%	+$49.4K	0.23%	85
2025 Q3	$472K	Sell	17,275 -4,695	-21%	-$128K	0.23%	91
2025 Q2	$582K	Sell	21,970 -69,721	-76%	-$1.82M	0.31%	82
2025 Q1	$2.56M	Buy	91,691 +13,923	+18%	+$388K	1.63%	18
2024 Q4	$2.12M	Buy	+77,768	New	+$2.21M	1.47%	19

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Optima Capital's SCHD Position: Q2 2026 in Review

Optima Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.52% in Q2 2026, buying an estimated $3.17K and bringing the position to 19,297 shares worth $612K. The position accounts for 0.24% of the portfolio, ranked #83.

Optima Capital first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q1 2025. 778 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Optima Capital held 19,297 shares of Schwab US Dividend Equity ETF worth $612K as of Q2 2026.
Optima Capital bought 100 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.17K.
Schwab US Dividend Equity ETF made up 0.24% of Optima Capital's portfolio in Q2 2026, its #83 holding.
Optima Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Schwab US Dividend Equity ETF position peaked at $2.56M in Q1 2025.
778 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.