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

Trilogy 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	$234K	Hold	7,387	–	–	0.01%	374
2026 Q1	$227K	Buy	+7,387	New	+$224K	0.01%	364
2025 Q3	–	Sell	-24,824	Closed	-$658K	–	381
2025 Q2	$658K	Buy	24,824 +1,846	+8%	+$48.2K	0.03%	208
2025 Q1	$642K	Buy	22,978 +2,694	+13%	+$75.1K	0.03%	200
2024 Q4	$554K	Buy	20,284 +109	+0.5%	+$3.1K	0.03%	216
2024 Q3	$568K	Buy	20,175 +3	+0%	+$82	0.03%	211
2024 Q2	$523K	Buy	20,172 +12,153	+152%	+$316K	0.03%	213
2024 Q1	$216K	Buy	+8,019	New	+$207K	0.01%	283
2021 Q2	–	Sell	-23,526	Closed	-$572K	–	185
2021 Q1	$572K	Buy	+23,526	New	+$535K	0.04%	118

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

Trilogy Capital's SCHD Position: Q2 2026 in Review

Trilogy Capital held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 7,387 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #374.

Trilogy Capital first reported a position in SCHD in Q1 2021 and has held it in 9 quarters since. The position peaked at $658K in Q2 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Trilogy Capital held 7,387 shares of Schwab US Dividend Equity ETF worth $234K as of Q2 2026.
Trilogy Capital left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #374 holding.
Trilogy Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 9 quarters since.
Trilogy Capital's Schwab US Dividend Equity ETF position peaked at $658K in Q2 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.