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

Telos 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	$773K	Sell	24,386 -6,350	-21%	-$201K	0.07%	134
2026 Q1	$943K	Buy	30,736 +8,922	+41%	+$271K	0.09%	121
2025 Q4	$598K	Buy	21,814 +14,314	+191%	+$389K	0.06%	142
2025 Q3	$205K	Buy	+7,500	New	+$205K	0.02%	193

Other funds holding SCHD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 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

AAIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Telos Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 21% in Q2 2026, selling an estimated $201K and leaving 24,386 shares worth $773K. The position accounts for 0.07% of the portfolio, ranked #134.

Telos Capital Management first reported a position in SCHD in Q3 2025 and has held it in 4 quarters since. The position peaked at $943K in Q1 2026. 848 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Telos Capital Management held 24,386 shares of Schwab US Dividend Equity ETF worth $773K as of Q2 2026.
Telos Capital Management sold 6,350 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $201K.
Schwab US Dividend Equity ETF made up 0.07% of Telos Capital Management's portfolio in Q2 2026, its #134 holding.
Telos Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2025 and has held it in 4 quarters since.
Telos Capital Management's Schwab US Dividend Equity ETF position peaked at $943K in Q1 2026.
848 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.