VCM
SCHD icon

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

Versant Capital Management’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 		$545K Buy
17,202
+15,515
+920% +$492K 0.05% 257
2026
Q1 		$51.8K Sell
1,687
-243
-13% -$7.37K 0.01% 1217
2025
Q4 		$53K Sell
1,930
-9,954
-84% -$271K 0.01% 1055
2025
Q3 		$324K Buy
11,884
+11,042
+1,311% +$301K 0.04% 335
2025
Q2 		$22.3K Buy
842
+208
+33% +$5.43K ﹤0.01% 1466
2025
Q1 		$17.7K Buy
634
+114
+22% +$3.18K ﹤0.01% 1396
2024
Q4 		$14.2K Buy
520
+4
+0.8% +$114 ﹤0.01% 1216
2024
Q3 		$14.5K Sell
516
-2,586
-83% -$70.5K ﹤0.01% 915
2024
Q2 		$80.4K Buy
3,102
+3,096
+51,600% +$80.6K 0.02% 248
2024
Q1 		$163 Hold
6
– – ﹤0.01% 1845
2023
Q4 		$153 Hold
6
– – ﹤0.01% 1888
2023
Q3 		$141 Sell
6
-288
-98% -$7.07K ﹤0.01% 1910
2023
Q2 		$7.12K Buy
294
+288
+4,800% +$6.88K ﹤0.01% 898
2023
Q1 		$143 Hold
6
– – ﹤0.01% 1742
2022
Q4 		$146 Hold
6
– – ﹤0.01% 1626
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1624
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1621
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1604
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1572
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1576
2021
Q2 		$0 Buy
+6
New +$151 ﹤0.01% 1577

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Versant Capital Management's SCHD Position: Q2 2026 in Review

Versant Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 920% in Q2 2026, buying an estimated $492K and bringing the position to 17,202 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #257.

Versant Capital Management first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. 615 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Versant Capital Management held 17,202 shares of Schwab US Dividend Equity ETF worth $545K as of Q2 2026.
  • Versant Capital Management bought 15,515 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $492K.
  • Schwab US Dividend Equity ETF made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #257 holding.
  • Versant Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • 615 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.