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

Virtue 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	$309K	Buy	+9,746	New	+$309K	0.04%	270
2026 Q1	–	Sell	-9,464	Closed	-$262K	–	357
2025 Q4	$262K	Sell	9,464 -120,548	-93%	-$3.28M	0.04%	257
2025 Q3	$3.5M	Buy	+130,012	New	+$3.55M	0.56%	39
2025 Q2	–	Sell	-21,047	Closed	-$588K	–	442
2025 Q1	$588K	Buy	+21,047	New	+$587K	0.07%	229
2024 Q3	–	Sell	-8,868	Closed	-$238K	–	365
2024 Q2	$238K	Sell	8,868 -8,703	-50%	-$227K	0.04%	329
2024 Q1	$453K	Buy	+17,571	New	+$454K	0.08%	230
2023 Q4	–	Sell	-12,471	Closed	-$297K	–	256
2023 Q3	$302K	Hold	12,471	–	–	0.05%	309
2023 Q2	$302K	Buy	12,471 +3,330	+36%	+$79.6K	0.05%	307
2023 Q1	$217K	Sell	9,141 -2,868	-24%	-$71.7K	0.04%	363
2022 Q4	$302K	Sell	12,009 -81	-0.7%	-$2K	0.05%	288
2022 Q3	$268K	Buy	12,090 +438	+4%	+$10.6K	0.04%	195
2022 Q2	$278K	Sell	11,652 -222	-2%	-$5.65K	0.04%	201
2022 Q1	$312K	Sell	11,874 -1,011	-8%	-$26.5K	0.05%	329
2021 Q4	$347K	Buy	+12,885	New	+$335K	0.05%	323

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

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

Virtue Capital Management opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 9,746 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in SCHD as recently as Q4 2025.

Virtue Capital Management first reported a position in SCHD in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.5M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Virtue Capital Management held 9,746 shares of Schwab US Dividend Equity ETF worth $309K as of Q2 2026.
Schwab US Dividend Equity ETF was a new Virtue Capital Management position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #270 holding.
Virtue Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 14 quarters since.
Virtue Capital Management's Schwab US Dividend Equity ETF position peaked at $3.5M in Q3 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.