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

Waterloo 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
2025 Q4	–	Sell	-7,834	Closed	-$214K	–	492
2025 Q3	$214K	Sell	7,834 -136	-2%	-$3.71K	0.02%	431
2025 Q2	$211K	Buy	+7,970	New	+$208K	0.02%	437
2025 Q1	–	Sell	-8,318	Closed	-$227K	–	415
2024 Q4	$227K	Buy	8,318 +953	+13%	+$27.1K	0.02%	333
2024 Q3	$208K	Buy	+7,365	New	+$201K	0.02%	342

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Waterloo Capital's SCHD Position: Q4 2025 in Review

Waterloo Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 7,834 shares — an estimated $214K sold.

Waterloo Capital first reported a position in SCHD in Q3 2024 and held it in 4 quarters. The position peaked at $227K in Q4 2024. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Waterloo Capital reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 7,834 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $214K.
Waterloo Capital first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and held it in 4 quarters.
Waterloo Capital's Schwab US Dividend Equity ETF position peaked at $227K in Q4 2024.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.