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

Transcendent Capital Group’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	$3.88M	Sell	126,425 -10,176	-7%	-$309K	1.77%	15
2025 Q4	$3.75M	Buy	136,601 +3,829	+3%	+$104K	1.7%	16
2025 Q3	$3.62M	Buy	+132,772	New	+$3.62M	1.62%	16
2025 Q1	–	Sell	-4,313	Closed	-$118K	–	343
2024 Q4	$118K	Sell	4,313 -391	-8%	-$11.1K	0.06%	132
2024 Q3	$133K	Sell	4,704 -972	-17%	-$26.5K	0.07%	127
2024 Q2	$147K	Hold	5,676	–	–	0.08%	103
2024 Q1	$153K	Buy	5,676 +615	+12%	+$15.9K	0.09%	105
2023 Q4	$128K	Buy	+5,061	New	+$121K	0.09%	96

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

Transcendent Capital Group's SCHD Position: Q1 2026 in Review

Transcendent Capital Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 7.4% in Q1 2026, selling an estimated $309K and leaving 126,425 shares worth $3.88M. The position accounts for 1.77% of the portfolio, ranked #15.

Transcendent Capital Group first reported a position in SCHD in Q4 2023 and has held it in 8 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Transcendent Capital Group held 126,425 shares of Schwab US Dividend Equity ETF worth $3.88M as of Q1 2026.
Transcendent Capital Group sold 10,176 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $309K.
Schwab US Dividend Equity ETF made up 1.77% of Transcendent Capital Group's portfolio in Q1 2026, its #15 holding.
Transcendent Capital Group first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 8 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.