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

Shorepoint Capital Partners’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
2025
Q3 		$13.2M Buy
+482,648
New +$13.2M 2.62% 7
2025
Q1 		$13.7M Sell
490,417
-17,718
-3% -$494K 3.1% 4
2024
Q4 		$13.9M Sell
508,135
-3,656
-0.7% -$104K 3.17% 4
2024
Q3 		$14.4M Buy
511,791
+2,052
+0.4% +$55.9K 3.28% 3
2024
Q2 		$13.2M Sell
509,739
-11,943
-2% -$311K 3.1% 4
2024
Q1 		$14M Sell
521,682
-1,005
-0.2% -$26K 3.43% 3
2023
Q4 		$13.3M Sell
522,687
-9,132
-2% -$218K 3.56% 3
2023
Q3 		$12.5M Buy
531,819
+1,473
+0.3% +$36.1K 3.68% 3
2023
Q2 		$12.8M Sell
530,346
-5,046
-0.9% -$121K 3.62% 3
2023
Q1 		$13.1M Sell
535,392
-6,060
-1% -$152K 3.74% 3
2022
Q4 		$13.6M Sell
541,452
-29,142
-5% -$719K 3.79% 1
2022
Q3 		$12.6M Buy
570,594
+2,193
+0.4% +$53.3K 6.03% 1
2022
Q2 		$13.6M Buy
568,401
+837
+0.1% +$21.3K 5.74% 1
2022
Q1 		$14.9M Buy
567,564
+65,433
+13% +$1.71M 6.23% 1
2021
Q4 		$13.5M Sell
502,131
-11,139
-2% -$289K 5.49% 1
2021
Q3 		$12.7M Buy
+513,270
New +$13M 5.71% 1
2021
Q1 		$12.2M Buy
503,442
+3,690
+0.7% +$83.9K 6.54% 1
2020
Q4 		$10.7M Buy
499,752
+2,712
+0.5% +$55K 5.92% 1
2020
Q3 		$9.16M Sell
497,040
-15,159
-3% -$279K 5.69% 1
2020
Q2 		$8.84M Buy
512,199
+7,311
+1% +$123K 5.76% 1
2020
Q1 		$7.57M Buy
504,888
+121,827
+32% +$2.19M 6.07% 1
2019
Q4 		$7.4M Sell
383,061
-19,671
-5% -$368K 4.23% 2
2019
Q3 		$7.35M Sell
402,732
-26,088
-6% -$467K 4.34% 2
2019
Q2 		$7.59M Sell
428,820
-21,201
-5% -$373K 4.33% 2
2019
Q1 		$7.84M Buy
+450,021
New +$7.57M 4.44% 2

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Shorepoint Capital Partners's SCHD Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q3 2025: 482,648 shares worth $13.2M. The stake represents 2.62% of the portfolio and ranks #7 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in SCHD as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in SCHD in Q1 2019 and has held it in 25 quarters since. The position peaked at $14.9M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • Shorepoint Capital Partners held 482,648 shares of Schwab US Dividend Equity ETF worth $13.2M as of Q3 2025.
  • Schwab US Dividend Equity ETF was a new Shorepoint Capital Partners position in Q3 2025.
  • Schwab US Dividend Equity ETF made up 2.62% of Shorepoint Capital Partners's portfolio in Q3 2025, its #7 holding.
  • Shorepoint Capital Partners first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 25 quarters since.
  • Shorepoint Capital Partners's Schwab US Dividend Equity ETF position peaked at $14.9M in Q1 2022.
  • 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.