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

Steele 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	$37.1M	Buy	1,169,147 +42,573	+4%	+$1.35M	1.36%	20
2026 Q1	$34.6M	Buy	1,126,574 +1,590	+0.1%	+$48.2K	1.43%	18
2025 Q4	$30.9M	Sell	1,124,984 -49,419	-4%	-$1.34M	1.32%	20
2025 Q3	$32.1M	Sell	1,174,403 -48,794	-4%	-$1.33M	1.42%	20
2025 Q2	$32.4M	Buy	1,223,197 +373	+0%	+$9.74K	1.56%	18
2025 Q1	$34.2M	Sell	1,222,824 -966	-0.1%	-$26.9K	1.78%	15
2024 Q4	$33.4M	Sell	1,223,790 -7,563	-0.6%	-$215K	1.74%	15
2024 Q3	$34.7M	Sell	1,231,353 -43,515	-3%	-$1.19M	1.81%	15
2024 Q2	$33.4M	Sell	1,274,868 -40,221	-3%	-$1.05M	1.86%	15
2024 Q1	$35.3M	Buy	1,315,089 +59,232	+5%	+$1.53M	2.03%	15
2023 Q4	$31.9M	Buy	+1,255,857	New	+$29.9M	2.07%	15

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Steele Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,169,147 shares worth $37.1M. The position accounts for 1.36% of the portfolio, ranked #20.

Steele Capital Management first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Steele Capital Management held 1,169,147 shares of Schwab US Dividend Equity ETF worth $37.1M as of Q2 2026.
Steele Capital Management bought 42,573 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.35M.
Schwab US Dividend Equity ETF made up 1.36% of Steele Capital Management's portfolio in Q2 2026, its #20 holding.
Steele Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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