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

Swan 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	$31.3K	Buy	986 +8	+0.8%	+$254	0.01%	116
2026 Q1	$30K	Buy	+978	New	+$29.7K	0.01%	98
2025 Q4	–	Sell	-36	Closed	-$983	–	543
2025 Q3	$983	Buy	+36	New	+$982	﹤0.01%	392
2025 Q2	–	Sell	-614	Closed	-$17.2K	–	501
2025 Q1	$17.2K	Buy	614 +5	+0.8%	+$139	0.01%	106
2024 Q4	$16.6K	Buy	609 +6	+1%	+$171	0.01%	107
2024 Q3	$17K	Buy	603 +588	+3,920%	+$16K	0.01%	112
2024 Q2	$389	Buy	+15	New	+$390	﹤0.01%	262

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

Swan Capital's SCHD Position: Q2 2026 in Review

Swan Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.82% in Q2 2026, buying an estimated $254 and bringing the position to 986 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #116.

Swan Capital first reported a position in SCHD in Q2 2024 and has held it in 7 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Swan Capital held 986 shares of Schwab US Dividend Equity ETF worth $31.3K as of Q2 2026.
Swan Capital bought 8 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $254.
Schwab US Dividend Equity ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #116 holding.
Swan Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 7 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.