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

Quent 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 Q1	$14.5K	Sell	474 -27	-5%	-$819	﹤0.01%	1077
2025 Q4	$13.7K	Buy	+501	New	+$13.6K	﹤0.01%	1086
2025 Q2	–	Sell	-1,734	Closed	-$48.5K	–	1066
2025 Q1	$48.5K	Sell	1,734 -857	-33%	-$23.9K	0.01%	573
2024 Q4	$70.8K	Buy	2,591 +1,040	+67%	+$29.6K	0.01%	496
2024 Q3	$43.7K	Buy	1,551 +720	+87%	+$19.6K	﹤0.01%	703
2024 Q2	$21.6K	Hold	831	–	–	﹤0.01%	827
2024 Q1	$22.4K	Buy	831 +6	+0.7%	+$155	﹤0.01%	850
2023 Q4	$21K	Buy	825 +6	+0.7%	+$143	﹤0.01%	826
2023 Q3	$19.3K	Buy	819 +9	+1%	+$221	﹤0.01%	801
2023 Q2	$19.6K	Buy	810 +6	+0.7%	+$143	﹤0.01%	796
2023 Q1	$19.6K	Buy	804 +9	+1%	+$225	﹤0.01%	786
2022 Q4	$20K	Buy	795 +9	+1%	+$222	﹤0.01%	770
2022 Q3	$17K	Buy	+786	New	+$19.1K	﹤0.01%	773

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

Quent Capital's SCHD Position: Q1 2026 in Review

Quent Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.4% in Q1 2026, selling an estimated $819 and leaving 474 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Quent Capital first reported a position in SCHD in Q3 2022 and has held it in 13 quarters since. The position peaked at $70.8K in Q4 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Quent Capital held 474 shares of Schwab US Dividend Equity ETF worth $14.5K as of Q1 2026.
Quent Capital sold 27 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $819.
Schwab US Dividend Equity ETF made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1077 holding.
Quent Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 13 quarters since.
Quent Capital's Schwab US Dividend Equity ETF position peaked at $70.8K in Q4 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.