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

Orion 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 Q1	$3.45M	Sell	112,507 -5,472	-5%	-$166K	1.19%	18
2025 Q4	$3.24M	Sell	117,979 -10,441	-8%	-$284K	1.09%	19
2025 Q3	$3.51M	Sell	128,420 -9,957	-7%	-$272K	1.22%	19
2025 Q2	$3.67M	Sell	138,377 -1,173	-0.8%	-$30.6K	1.4%	15
2025 Q1	$3.9M	Buy	139,550 +9,687	+7%	+$270K	1.64%	14
2024 Q4	$3.55M	Buy	129,863 +3,713	+3%	+$106K	1.56%	14
2024 Q3	$3.55M	Buy	126,150 +12,858	+11%	+$350K	1.72%	16
2024 Q2	$2.94M	Sell	113,292 -20,865	-16%	-$543K	1.54%	15
2024 Q1	$3.61M	Sell	134,157 -15,345	-10%	-$396K	1.92%	12
2023 Q4	$3.79M	Sell	149,502 -16,950	-10%	-$404K	2.22%	11
2023 Q3	$3.93M	Buy	166,452 +16,359	+11%	+$401K	2.55%	7
2023 Q2	$3.63M	Buy	150,093 +1,254	+0.8%	+$30K	2.39%	12
2023 Q1	$3.63M	Buy	148,839 +34,167	+30%	+$854K	2.43%	9
2022 Q4	$2.89M	Buy	114,672 +45,603	+66%	+$1.13M	2.12%	13
2022 Q3	$1.53M	Buy	+69,069	New	+$1.68M	1.23%	19

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Orion Capital Management's SCHD Position: Q1 2026 in Review

Orion Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.6% in Q1 2026, selling an estimated $166K and leaving 112,507 shares worth $3.45M. The position accounts for 1.19% of the portfolio, ranked #18.

Orion Capital Management first reported a position in SCHD in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.93M in Q3 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Orion Capital Management held 112,507 shares of Schwab US Dividend Equity ETF worth $3.45M as of Q1 2026.
Orion Capital Management sold 5,472 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $166K.
Schwab US Dividend Equity ETF made up 1.19% of Orion Capital Management's portfolio in Q1 2026, its #18 holding.
Orion Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 15 quarters since.
Orion Capital Management's Schwab US Dividend Equity ETF position peaked at $3.93M in Q3 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.