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

Sepio 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	–	Sell	-40,968	Closed	-$1.26M	–	395
2026 Q1	$1.26M	Buy	40,968 +810	+2%	+$24.6K	0.07%	152
2025 Q4	$1.1M	Buy	+40,158	New	+$1.09M	0.06%	156
2025 Q3	–	Sell	-13,269	Closed	-$352K	–	319
2025 Q2	$352K	Buy	13,269 +440	+3%	+$11.5K	0.03%	236
2025 Q1	$359K	Buy	12,829 +1,219	+10%	+$34K	0.03%	237
2024 Q4	$317K	Buy	11,610 +4,077	+54%	+$116K	0.03%	252
2024 Q3	$212K	Buy	+7,533	New	+$205K	0.02%	281

Other funds holding SCHD

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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Sepio Capital's SCHD Position: Q2 2026 in Review

Sepio Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 40,968 shares — an estimated $1.26M sold.

Sepio Capital first reported a position in SCHD in Q3 2024 and held it in 6 quarters. The position peaked at $1.26M in Q1 2026. 2,161 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Sepio Capital reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 40,968 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.26M.
Sepio Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and held it in 6 quarters.
Sepio Capital's Schwab US Dividend Equity ETF position peaked at $1.26M in Q1 2026.
2,161 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.