Roundview Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
135,884
+3,309
| +2% | +$100K | 0.26% | 89 |
|
|
2025
Q4 | $3.64M | Sell |
132,575
-6,691
| -5% | -$182K | 0.22% | 100 |
|
|
2025
Q3 | $3.8M | Buy |
139,266
+3,119
| +2% | +$85.1K | 0.24% | 97 |
|
|
2025
Q2 | $3.61M | Sell |
136,147
-4,776
| -3% | -$125K | 0.24% | 97 |
|
|
2025
Q1 | $3.94M | Sell |
140,923
-2,462
| -2% | -$68.6K | 0.28% | 82 |
|
|
2024
Q4 | $3.92M | Sell |
143,385
-5,409
| -4% | -$154K | 0.27% | 83 |
|
|
2024
Q3 | $4.19M | Sell |
148,794
-1,632
| -1% | -$44.5K | 0.3% | 79 |
|
|
2024
Q2 | $3.9M | Buy |
150,426
+1,869
| +1% | +$48.6K | 0.31% | 74 |
|
|
2024
Q1 | $3.99M | Sell |
148,557
-2,493
| -2% | -$64.4K | 0.33% | 70 |
|
|
2023
Q4 | $3.83M | Sell |
151,050
-1,212
| -0.8% | -$28.9K | 0.35% | 67 |
|
|
2023
Q3 | $3.59M | Buy |
152,262
+639
| +0.4% | +$15.7K | 0.36% | 69 |
|
|
2023
Q2 | $3.67M | Buy |
151,623
+2,448
| +2% | +$58.5K | 0.36% | 72 |
|
|
2023
Q1 | $3.64M | Sell |
149,175
-230,073
| -61% | -$5.75M | 0.38% | 68 |
|
|
2022
Q4 | $9.55M | Buy |
379,248
+229,563
| +153% | +$5.67M | 1.09% | 18 |
|
|
2022
Q3 | $3.31M | Sell |
149,685
-483
| -0.3% | -$11.7K | 0.42% | 65 |
|
|
2022
Q2 | $3.59M | Buy |
150,168
+507
| +0.3% | +$12.9K | 0.43% | 62 |
|
|
2022
Q1 | $3.94M | Sell |
149,661
-528
| -0.4% | -$13.8K | 0.4% | 63 |
|
|
2021
Q4 | $4.05M | Buy |
150,189
+708
| +0.5% | +$18.4K | 0.4% | 61 |
|
|
2021
Q3 | $3.7M | Sell |
149,481
-2,349
| -2% | -$59.7K | 0.41% | 63 |
|
|
2021
Q2 | $3.83M | Buy |
151,830
+576
| +0.4% | +$14.5K | 0.43% | 65 |
|
|
2021
Q1 | $3.68M | Buy |
151,254
+144
| +0.1% | +$3.27K | 0.46% | 57 |
|
|
2020
Q4 | $3.23M | Sell |
151,110
-1,608
| -1% | -$32.6K | 0.44% | 59 |
|
|
2020
Q3 | $2.81M | Sell |
152,718
-459
| -0.3% | -$8.45K | 0.44% | 56 |
|
|
2020
Q2 | $2.64M | Buy |
153,177
+1,968
| +1% | +$33.2K | 0.45% | 53 |
|
|
2020
Q1 | $2.27M | Sell |
151,209
-18,279
| -11% | -$328K | 0.48% | 54 |
|
|
2019
Q4 | $3.27M | Buy |
169,488
+3,126
| +2% | +$58.6K | 0.62% | 37 |
|
|
2019
Q3 | $3.04M | Sell |
166,362
-183
| -0.1% | -$3.27K | 0.66% | 38 |
|
|
2019
Q2 | $2.95M | Sell |
166,545
-126
| -0.1% | -$2.22K | 0.66% | 39 |
|
|
2019
Q1 | $2.9M | Buy |
166,671
+6,141
| +4% | +$103K | 0.69% | 41 |
|
|
2018
Q4 | $2.51M | Buy |
160,530
+4,965
| +3% | +$82.7K | 0.7% | 42 |
|
|
2018
Q3 | $2.75M | Sell |
155,565
-3,879
| -2% | -$67.1K | 0.68% | 38 |
|
|
2018
Q2 | $2.62M | Buy |
159,444
+2,034
| +1% | +$33.5K | 0.69% | 38 |
|
|
2018
Q1 | $2.57M | Sell |
157,410
-6,972
| -4% | -$119K | 0.72% | 36 |
|
|
2017
Q4 | $2.8M | Buy |
164,382
+15,393
| +10% | +$253K | 0.72% | 35 |
|
|
2017
Q3 | $2.32M | Buy |
148,989
+10,611
| +8% | +$162K | 0.66% | 44 |
|
|
2017
Q2 | $2.08M | Buy |
138,378
+5,517
| +4% | +$82.8K | 0.61% | 53 |
|
|
2017
Q1 | $1.97M | Buy |
132,861
+4,230
| +3% | +$62.4K | 0.61% | 54 |
|
|
2016
Q4 | $1.87M | Buy |
128,631
+1,875
| +1% | +$26.6K | 0.6% | 52 |
|
|
2016
Q3 | $1.79M | Buy |
126,756
+8,301
| +7% | +$117K | 0.63% | 49 |
|
|
2016
Q2 | $1.64M | Buy |
118,455
+27,975
| +31% | +$377K | 0.6% | 53 |
|
|
2016
Q1 | $1.21M | Buy |
90,480
+819
| +0.9% | +$10.4K | 0.45% | 69 |
|
|
2015
Q4 | $1.15M | Buy |
89,661
+3,096
| +4% | +$39.9K | 0.46% | 70 |
|
|
2015
Q3 | $1.04M | Buy |
86,565
+29,340
| +51% | +$366K | 0.44% | 66 |
|
|
2015
Q2 | $730K | Buy |
57,225
+9,000
| +19% | +$119K | 0.27% | 92 |
|
|
2015
Q1 | $634K | Buy |
48,225
+5,205
| +12% | +$69.2K | 0.25% | 98 |
|
|
2014
Q4 | $571K | Buy |
43,020
+11,610
| +37% | +$152K | 0.23% | 104 |
|
|
2014
Q3 | $404K | Hold |
31,410
| – | – | 0.18% | 94 |
|
|
2014
Q2 | $401K | Buy |
31,410
+5,025
| +19% | +$63K | 0.16% | 118 |
|
|
2014
Q1 | $324K | Buy |
26,385
+6,615
| +33% | +$79.4K | 0.16% | 106 |
|
|
2013
Q4 | $242K | Hold |
19,770
| – | – | 0.11% | 120 |
|
|
2013
Q3 | $222K | Buy |
19,770
+480
| +2% | +$5.41K | 0.12% | 116 |
|
|
2013
Q2 | $210K | Buy |
+19,290
| New | +$211K | 0.13% | 102 |
|
Other funds holding SCHD
RIM
SLI
Roundview Capital's SCHD Position: Q1 2026 in Review
Roundview Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.5% in Q1 2026, buying an estimated $100K and bringing the position to 135,884 shares worth $4.17M. The position accounts for 0.26% of the portfolio, ranked #89.
Roundview Capital first reported a position in SCHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Roundview Capital held 135,884 shares of Schwab US Dividend Equity ETF worth $4.17M as of Q1 2026.
- Roundview Capital bought 3,309 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $100K.
- Schwab US Dividend Equity ETF made up 0.26% of Roundview Capital's portfolio in Q1 2026, its #89 holding.
- Roundview Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Schwab US Dividend Equity ETF position peaked at $9.55M in Q4 2022.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.