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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93K Buy
3,030
+25
+0.8% +$758 0.02% 157
2025
Q4
$82.4K Buy
3,005
+30
+1% +$816 0.02% 169
2025
Q3
$81.2K Buy
2,975
+28
+1% +$764 0.02% 173
2025
Q2
$78.1K Buy
+2,947
New +$77K 0.02% 172

Other funds holding SCHD

Weaver Capital Management's SCHD Position: Q1 2026 in Review

Weaver Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.83% in Q1 2026, buying an estimated $758 and bringing the position to 3,030 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #157.

Weaver Capital Management first reported a position in SCHD in Q2 2025 and has held it in 4 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Weaver Capital Management held 3,030 shares of Schwab US Dividend Equity ETF worth $93K as of Q1 2026.
  • Weaver Capital Management bought 25 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $758.
  • Schwab US Dividend Equity ETF made up 0.02% of Weaver Capital Management's portfolio in Q1 2026, its #157 holding.
  • Weaver Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.