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

SCS Capital Management’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	$7.85M	Sell	247,482 -11,877	-5%	-$377K	0.07%	124
2026 Q1	$7.96M	Buy	259,359 +9	+0%	+$273	0.08%	113
2025 Q4	$7.11M	Sell	259,350 -6,613	-2%	-$180K	0.08%	121
2025 Q3	$7.26M	Sell	265,963 -12,850	-5%	-$351K	0.08%	123
2025 Q2	$7.39M	Sell	278,813 -22,967	-8%	-$600K	0.08%	125
2025 Q1	$8.44M	Buy	+301,780	New	+$8.41M	0.11%	97

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

SCS Capital Management's SCHD Position: Q2 2026 in Review

SCS Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.6% in Q2 2026, selling an estimated $377K and leaving 247,482 shares worth $7.85M. The position accounts for 0.07% of the portfolio, ranked #124.

SCS Capital Management first reported a position in SCHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.44M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

SCS Capital Management held 247,482 shares of Schwab US Dividend Equity ETF worth $7.85M as of Q2 2026.
SCS Capital Management sold 11,877 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $377K.
Schwab US Dividend Equity ETF made up 0.07% of SCS Capital Management's portfolio in Q2 2026, its #124 holding.
SCS Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Schwab US Dividend Equity ETF position peaked at $8.44M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.