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

Payne 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	$7.5M	Hold	236,418	–	–	6.25%	4
2026 Q1	$7.25M	Buy	236,418 +219,303	+1,281%	+$6.65M	6.66%	4
2025 Q4	$469K	Hold	17,115	–	–	0.48%	42
2025 Q3	$467K	Buy	+17,115	New	+$467K	0.47%	45

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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

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

Payne Capital's SCHD Position: Q2 2026 in Review

Payne Capital held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 236,418 shares worth $7.5M. The position accounts for 6.25% of the portfolio, ranked #4.

Payne Capital first reported a position in SCHD in Q3 2025 and has held it in 4 quarters since. 2,111 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Payne Capital held 236,418 shares of Schwab US Dividend Equity ETF worth $7.5M as of Q2 2026.
Payne Capital left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 6.25% of Payne Capital's portfolio in Q2 2026, its #4 holding.
Payne Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2025 and has held it in 4 quarters since.
2,111 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.