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

TownSquare 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	$275K	Buy	8,680 +7	+0.1%	+$222	0.05%	231
2026 Q1	$266K	Sell	8,673 -157	-2%	-$4.76K	0.06%	208
2025 Q4	$242K	Buy	8,830 +9	+0.1%	+$245	0.05%	218
2025 Q3	$241K	Sell	8,821 -17,360	-66%	-$474K	0.04%	327
2025 Q2	$694K	Sell	26,181 -195,313	-88%	-$5.1M	0.07%	281
2025 Q1	$6.19M	Buy	221,494 +60,716	+38%	+$1.69M	0.07%	275
2024 Q4	$4.39M	Buy	160,778 +4,349	+3%	+$124K	0.05%	347
2024 Q3	$4.41M	Buy	156,429 +12,600	+9%	+$343K	0.05%	334
2024 Q2	$3.73M	Buy	143,829 +38,424	+36%	+$1M	0.05%	335
2024 Q1	$2.83M	Buy	105,405 +46,851	+80%	+$1.21M	0.04%	376
2023 Q4	$1.49M	Buy	58,554 +14,952	+34%	+$356K	0.03%	493
2023 Q3	$1.03M	Buy	43,602 +5,175	+13%	+$127K	0.02%	544
2023 Q2	$930K	Buy	38,427 +1,029	+3%	+$24.6K	0.02%	569
2023 Q1	$912K	Sell	37,398 -5,256	-12%	-$131K	0.02%	498
2022 Q4	$1.07M	Buy	42,654 +32,040	+302%	+$791K	0.03%	432
2022 Q3	$235K	Sell	10,614 -2,856	-21%	-$69.4K	0.01%	653
2022 Q2	$322K	Hold	13,470	–	–	0.01%	538
2022 Q1	$354K	Sell	13,470 -205,095	-94%	-$5.37M	0.01%	557
2021 Q4	$5.89M	Buy	218,565 +456	+0.2%	+$11.8K	0.15%	123
2021 Q3	$5.4M	Buy	218,109 +22,827	+12%	+$580K	0.16%	121
2021 Q2	$4.9M	Sell	195,282 -78,717	-29%	-$1.99M	0.16%	115
2021 Q1	$6.66M	Sell	273,999 -265,335	-49%	-$6.04M	0.26%	76
2020 Q4	$11.5M	Buy	539,334 +380,637	+240%	+$7.72M	0.51%	42
2020 Q3	$2.98M	Buy	+158,697	New	+$2.92M	0.17%	110

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

TownSquare Capital's SCHD Position: Q2 2026 in Review

TownSquare Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.08% in Q2 2026, buying an estimated $222 and bringing the position to 8,680 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #231.

TownSquare Capital first reported a position in SCHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q4 2020. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

TownSquare Capital held 8,680 shares of Schwab US Dividend Equity ETF worth $275K as of Q2 2026.
TownSquare Capital bought 7 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $222.
Schwab US Dividend Equity ETF made up 0.05% of TownSquare Capital's portfolio in Q2 2026, its #231 holding.
TownSquare Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 24 quarters since.
TownSquare Capital's Schwab US Dividend Equity ETF position peaked at $11.5M in Q4 2020.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.