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

Transcend Capital Advisors’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	$1.93M	Buy	60,711 +6,442	+12%	+$204K	0.13%	149
2026 Q1	$1.66M	Buy	54,269 +5,446	+11%	+$165K	0.13%	147
2025 Q4	$1.34M	Buy	48,823 +1,346	+3%	+$36.6K	0.1%	180
2025 Q3	$1.3M	Sell	47,477 -754	-2%	-$20.6K	0.09%	204
2025 Q2	$1.28M	Buy	48,231 +2,953	+7%	+$77.1K	0.1%	185
2025 Q1	$1.27M	Buy	45,278 +5,050	+13%	+$141K	0.09%	219
2024 Q4	$1.1M	Sell	40,228 -82,175	-67%	-$2.34M	0.08%	228
2024 Q3	$3.45M	Buy	+122,403	New	+$3.33M	0.23%	111

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 22.9% 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

Transcend Capital Advisors's SCHD Position: Q2 2026 in Review

Transcend Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q2 2026, buying an estimated $204K and bringing the position to 60,711 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #149.

Transcend Capital Advisors first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2024. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Transcend Capital Advisors held 60,711 shares of Schwab US Dividend Equity ETF worth $1.93M as of Q2 2026.
Transcend Capital Advisors bought 6,442 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $204K.
Schwab US Dividend Equity ETF made up 0.13% of Transcend Capital Advisors's portfolio in Q2 2026, its #149 holding.
Transcend Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's Schwab US Dividend Equity ETF position peaked at $3.45M in Q3 2024.
2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.