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

Scotia 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 Q2	$17.1M	Buy	540,267 +21,761	+4%	+$690K	0.06%	167
2026 Q1	$15.9M	Sell	518,506 -6,263	-1%	-$190K	0.07%	161
2025 Q4	$14.4M	Sell	524,769 -15,620	-3%	-$425K	0.06%	170
2025 Q3	$14.8M	Buy	540,389 +5,478	+1%	+$149K	0.06%	166
2025 Q2	$14.2M	Buy	534,911 +22,552	+4%	+$589K	0.07%	160
2025 Q1	$14.3M	Buy	512,359 +151,598	+42%	+$4.23M	0.08%	149
2024 Q4	$9.86M	Buy	360,761 +3,761	+1%	+$107K	0.05%	180
2024 Q3	$10.1M	Buy	357,000 +33,573	+10%	+$915K	0.05%	179
2024 Q2	$8.38M	Sell	323,427 -11,205	-3%	-$292K	0.05%	186
2024 Q1	$8.99M	Buy	334,632 +35,772	+12%	+$924K	0.05%	181
2023 Q4	$7.58M	Buy	298,860 +12,099	+4%	+$288K	0.05%	188
2023 Q3	$6.76M	Buy	286,761 +18,477	+7%	+$453K	0.05%	194
2023 Q2	$6.49M	Buy	268,284 +11,871	+5%	+$284K	0.04%	197
2023 Q1	$6.25M	Buy	256,413 +157,383	+159%	+$3.93M	0.05%	199
2022 Q4	$2.49M	Buy	99,030 +26,445	+36%	+$653K	0.02%	320
2022 Q3	$1.61M	Buy	+72,585	New	+$1.76M	0.01%	375

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

Scotia Capital's SCHD Position: Q2 2026 in Review

Scotia Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q2 2026, buying an estimated $690K and bringing the position to 540,267 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #167.

Scotia Capital first reported a position in SCHD in Q3 2022 and has held it in 16 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Scotia Capital held 540,267 shares of Schwab US Dividend Equity ETF worth $17.1M as of Q2 2026.
Scotia Capital bought 21,761 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $690K.
Schwab US Dividend Equity ETF made up 0.06% of Scotia Capital's portfolio in Q2 2026, its #167 holding.
Scotia Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 16 quarters since.
2,139 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.