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

QRG 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	$384K	Buy	12,114 +3,360	+38%	+$107K	﹤0.01%	944
2026 Q1	$269K	Buy	+8,754	New	+$266K	﹤0.01%	1002
2025 Q3	–	Sell	-45,423	Closed	-$1.2M	–	1155
2025 Q2	$1.2M	Buy	45,423 +513	+1%	+$13.4K	0.01%	566
2025 Q1	$1.26M	Sell	44,910 -3,062	-6%	-$85.4K	0.01%	540
2024 Q4	$1.31M	Buy	47,972 +1,766	+4%	+$50.2K	0.01%	537
2024 Q3	$1.3M	Buy	46,206 +2,316	+5%	+$63.1K	0.01%	530
2024 Q2	$1.14M	Buy	43,890 +25,311	+136%	+$659K	0.01%	530
2024 Q1	$499K	Buy	+18,579	New	+$480K	0.01%	742

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

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

QRG Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 38% in Q2 2026, buying an estimated $107K and bringing the position to 12,114 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

QRG Capital Management first reported a position in SCHD in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

QRG Capital Management held 12,114 shares of Schwab US Dividend Equity ETF worth $384K as of Q2 2026.
QRG Capital Management bought 3,360 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $107K.
Schwab US Dividend Equity ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #944 holding.
QRG Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 8 quarters since.
QRG Capital Management's Schwab US Dividend Equity ETF position peaked at $1.31M in Q4 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.