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

Rovin 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
2025 Q4	$6.09M	Buy	222,178 +3,479	+2%	+$94.6K	1.62%	15
2025 Q3	$5.97M	Sell	218,699 -7,892	-3%	-$215K	1.65%	15
2025 Q2	$6M	Buy	226,591 +10,179	+5%	+$266K	1.82%	13
2025 Q1	$6.05M	Buy	216,412 +9,072	+4%	+$253K	1.95%	12
2024 Q4	$5.67M	Buy	207,340 +37,897	+22%	+$1.08M	2.04%	13
2024 Q3	$4.77M	Buy	169,443 +6,243	+4%	+$170K	1.77%	13
2024 Q2	$4.23M	Buy	163,200 +52,746	+48%	+$1.37M	1.76%	13
2024 Q1	$2.97M	Buy	110,454 +3,117	+3%	+$80.5K	1.22%	19
2023 Q4	$2.72M	Sell	107,337 -51,996	-33%	-$1.24M	1.23%	20
2023 Q3	$3.76M	Buy	159,333 +7,233	+5%	+$177K	1.73%	11
2023 Q2	$3.68M	Buy	152,100 +3,615	+2%	+$86.4K	1.65%	12
2023 Q1	$3.62M	Sell	148,485 -49,272	-25%	-$1.23M	1.73%	13
2022 Q4	$4.98M	Buy	197,757 +84,981	+75%	+$2.1M	2.48%	9
2022 Q3	$2.5M	Buy	112,776 +51	+0%	+$1.24K	1.43%	15
2022 Q2	$2.69M	Sell	112,725 -184,074	-62%	-$4.68M	1.81%	12
2022 Q1	$7.8M	Buy	296,799 +57,585	+24%	+$1.51M	4.14%	6
2021 Q4	$6.36M	Sell	239,214 -4,188	-2%	-$109K	3.06%	7
2021 Q3	$5.97M	Buy	243,402 +17,196	+8%	+$437K	4.1%	7
2021 Q2	$5.64M	Buy	226,206 +16,443	+8%	+$415K	4.21%	7
2021 Q1	$5.1M	Buy	209,763 +155,421	+286%	+$3.54M	4.41%	9
2020 Q4	$1.16M	Sell	54,342 -14,478	-21%	-$294K	0.92%	19
2020 Q3	$1.27M	Sell	68,820 -1,542	-2%	-$28.4K	1.2%	15
2020 Q2	$1.21M	Sell	70,362 -1,482	-2%	-$25K	1.23%	15
2020 Q1	$1.21M	Sell	71,844 -262,695	-79%	-$4.72M	1.26%	15
2019 Q4	$6.46M	Buy	+334,539	New	+$6.27M	5.59%	5

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rovin Capital's SCHD Position: Q4 2025 in Review

Rovin Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q4 2025, buying an estimated $94.6K and bringing the position to 222,178 shares worth $6.09M. The position accounts for 1.62% of the portfolio, ranked #15.

Rovin Capital first reported a position in SCHD in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.8M in Q1 2022. 1,945 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Rovin Capital held 222,178 shares of Schwab US Dividend Equity ETF worth $6.09M as of Q4 2025.
Rovin Capital bought 3,479 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $94.6K.
Schwab US Dividend Equity ETF made up 1.62% of Rovin Capital's portfolio in Q4 2025, its #15 holding.
Rovin Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 25 quarters since.
Rovin Capital's Schwab US Dividend Equity ETF position peaked at $7.8M in Q1 2022.
1,945 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.