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

Pennsylvania 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	$2.2M	Sell	69,237 -5,282	-7%	-$168K	0.56%	31
2026 Q1	$2.29M	Buy	74,519 +9	+0%	+$273	0.65%	27
2025 Q4	$2.04M	Sell	74,510 -6,855	-8%	-$186K	0.56%	27
2025 Q3	$2.22M	Sell	81,365 -6,977	-8%	-$190K	0.65%	27
2025 Q2	$2.34M	Sell	88,342 -5,173	-6%	-$135K	0.75%	27
2025 Q1	$2.61M	Sell	93,515 -129,775	-58%	-$3.62M	0.96%	19
2024 Q4	$6.1M	Sell	223,290 -19,587	-8%	-$557K	2.09%	10
2024 Q3	$6.84M	Sell	242,877 -4,353	-2%	-$119K	2.46%	10
2024 Q2	$6.41M	Sell	247,230 -13,404	-5%	-$349K	2.47%	9
2024 Q1	$7M	Sell	260,634 -22,398	-8%	-$579K	2.89%	8
2023 Q4	$7.18M	Sell	283,032 -153,387	-35%	-$3.66M	2.85%	8
2023 Q3	$10.3M	Sell	436,419 -17,973	-4%	-$441K	4.27%	6
2023 Q2	$11M	Sell	454,392 -61,518	-12%	-$1.47M	4.72%	5
2023 Q1	$12.6M	Buy	515,910 +56,109	+12%	+$1.4M	6.09%	4
2022 Q4	$11.9M	Sell	459,801 -164,391	-26%	-$4.06M	6.29%	5
2022 Q3	$13.8M	Buy	624,192 +45,726	+8%	+$1.11M	7.64%	4
2022 Q2	$13.8M	Buy	578,466 +272,418	+89%	+$6.93M	7.3%	4
2022 Q1	$8.05M	Buy	306,048 +25,479	+9%	+$667K	3.43%	5
2021 Q4	$7.56M	Buy	280,569 +11,697	+4%	+$304K	2.59%	6
2021 Q3	$6.99M	Buy	268,872 +12,660	+5%	+$322K	3.12%	6
2021 Q2	$6.49M	Buy	256,212 +74,562	+41%	+$1.88M	3.19%	6
2021 Q1	$4.42M	Buy	181,650 +21,288	+13%	+$484K	2.59%	8
2020 Q4	$3.55M	Sell	160,362 -5,334	-3%	-$108K	2.32%	9
2020 Q3	$3.13M	Buy	+165,696	New	+$3.05M	2.45%	10
2020 Q2	–	Sell	-221,769	Closed	-$3.27M	–	133
2020 Q1	$3.27M	Sell	221,769 -14,538	-6%	-$261K	4.22%	6
2019 Q4	$4.56M	Buy	+236,307	New	+$4.43M	4.32%	6

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

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

Pennsylvania Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.1% in Q2 2026, selling an estimated $168K and leaving 69,237 shares worth $2.2M. The position accounts for 0.56% of the portfolio, ranked #31.

Pennsylvania Capital Management first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.8M in Q3 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Pennsylvania Capital Management held 69,237 shares of Schwab US Dividend Equity ETF worth $2.2M as of Q2 2026.
Pennsylvania Capital Management sold 5,282 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $168K.
Schwab US Dividend Equity ETF made up 0.56% of Pennsylvania Capital Management's portfolio in Q2 2026, its #31 holding.
Pennsylvania Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
Pennsylvania Capital Management's Schwab US Dividend Equity ETF position peaked at $13.8M in Q3 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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