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

Vivaldi 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	–	Sell	-28,341	Closed	-$870K	–	198
2026 Q1	$870K	Buy	28,341 +14,521	+105%	+$440K	0.12%	110
2025 Q4	$379K	Buy	13,820 +3,440	+33%	+$93.5K	0.05%	192
2025 Q3	$283K	Buy	10,380 +2,196	+27%	+$59.9K	0.04%	225
2025 Q2	$217K	Sell	8,184 -81,667	-91%	-$2.13M	0.03%	271
2025 Q1	$2.51M	Buy	89,851 +25,021	+39%	+$697K	0.4%	62
2024 Q4	$1.84M	Buy	64,830 +13,635	+27%	+$388K	0.28%	70
2024 Q3	$1.44M	Buy	+51,195	New	+$1.39M	0.42%	52
2020 Q2	–	Sell	-32,163	Closed	-$482K	–	285
2020 Q1	$482K	Buy	+32,163	New	+$577K	0.11%	122

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

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

Vivaldi Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 28,341 shares — an estimated $870K sold.

Vivaldi Capital Management first reported a position in SCHD in Q1 2020 and held it in 8 quarters. The position peaked at $2.51M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Vivaldi Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 28,341 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $870K.
Vivaldi Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 8 quarters.
Vivaldi Capital Management's Schwab US Dividend Equity ETF position peaked at $2.51M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.