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 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

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

Scotia Capital's SCHD Position: Q1 2026 in Review

Scotia Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.2% in Q1 2026, selling an estimated $190K and leaving 518,506 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #161.

Scotia Capital first reported a position in SCHD in Q3 2022 and has held it in 15 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Scotia Capital held 518,506 shares of Schwab US Dividend Equity ETF worth $15.9M as of Q1 2026.
Scotia Capital sold 6,263 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $190K.
Schwab US Dividend Equity ETF made up 0.07% of Scotia Capital's portfolio in Q1 2026, its #161 holding.
Scotia Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 15 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.