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 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

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

Sepio Capital's SCHD Position: Q1 2026 in Review

Sepio Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 2% in Q1 2026, buying an estimated $24.6K and bringing the position to 40,968 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #152.

Sepio Capital first reported a position in SCHD in Q3 2024 and has held it in 6 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Sepio Capital held 40,968 shares of Schwab US Dividend Equity ETF worth $1.26M as of Q1 2026.
Sepio Capital bought 810 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $24.6K.
Schwab US Dividend Equity ETF made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #152 holding.
Sepio Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 6 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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