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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
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TownSquare Capital's SCHD Position: Q1 2026 in Review

TownSquare Capital reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q1 2026, selling an estimated $4.76K and leaving 8,673 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #208.

TownSquare Capital first reported a position in SCHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q4 2020. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • TownSquare Capital held 8,673 shares of Schwab US Dividend Equity ETF worth $266K as of Q1 2026.
  • TownSquare Capital sold 157 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.76K.
  • Schwab US Dividend Equity ETF made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #208 holding.
  • TownSquare Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 23 quarters since.
  • TownSquare Capital's Schwab US Dividend Equity ETF position peaked at $11.5M in Q4 2020.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.