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 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Transcend Capital Advisors's SCHD Position: Q1 2026 in Review

Transcend Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q1 2026, buying an estimated $165K and bringing the position to 54,269 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #147.

Transcend Capital Advisors first reported a position in SCHD in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Transcend Capital Advisors held 54,269 shares of Schwab US Dividend Equity ETF worth $1.66M as of Q1 2026.
Transcend Capital Advisors bought 5,446 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $165K.
Schwab US Dividend Equity ETF made up 0.13% of Transcend Capital Advisors's portfolio in Q1 2026, its #147 holding.
Transcend Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 7 quarters since.
Transcend Capital Advisors's Schwab US Dividend Equity ETF position peaked at $3.45M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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