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

TFR 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	$847K	Sell	26,696 -2,013	-7%	-$63.9K	0.24%	91
2026 Q1	$881K	Sell	28,709 -258	-0.9%	-$7.83K	0.27%	84
2025 Q4	$795K	Sell	28,967 -362	-1%	-$9.84K	0.26%	80
2025 Q3	$801K	Sell	29,329 -42	-0.1%	-$1.15K	0.27%	80
2025 Q2	$778K	Sell	29,371 -476	-2%	-$12.4K	0.28%	79
2025 Q1	$835K	Buy	29,847 +8,074	+37%	+$225K	0.35%	72
2024 Q4	$595K	Buy	+21,773	New	+$619K	0.3%	67

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

TFR Capital's SCHD Position: Q2 2026 in Review

TFR Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7% in Q2 2026, selling an estimated $63.9K and leaving 26,696 shares worth $847K. The position accounts for 0.24% of the portfolio, ranked #91.

TFR Capital first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $881K in Q1 2026. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

TFR Capital held 26,696 shares of Schwab US Dividend Equity ETF worth $847K as of Q2 2026.
TFR Capital sold 2,013 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $63.9K.
Schwab US Dividend Equity ETF made up 0.24% of TFR Capital's portfolio in Q2 2026, its #91 holding.
TFR Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Schwab US Dividend Equity ETF position peaked at $881K in Q1 2026.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.