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

Payne 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
2025 Q3	–	Sell	-10,011	Closed	-$265K	–	80
2025 Q2	$265K	Hold	10,011	–	–	0.1%	61
2025 Q1	$280K	Hold	10,011	–	–	0.12%	53
2024 Q4	$274K	Buy	+10,011	New	+$285K	0.12%	55

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Payne Capital Management's SCHD Position: Q3 2025 in Review

Payne Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 10,011 shares — an estimated $265K sold.

Payne Capital Management first reported a position in SCHD in Q4 2024 and held it in 3 quarters. The position peaked at $280K in Q1 2025. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Payne Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
Payne Capital Management sold 10,011 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $265K.
Payne Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and held it in 3 quarters.
Payne Capital Management's Schwab US Dividend Equity ETF position peaked at $280K in Q1 2025.
1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Payne Capital Management's 13F filing for Q3 2025, filed 1 Dec 2025.