1SB
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1ST Source Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

1ST Source Bank’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
Q1 		$526K Buy
17,129
+660
+4% +$20K 0.03% 206
2025
Q4 		$452K Sell
16,469
-200
-1% -$5.44K 0.02% 204
2025
Q3 		$455K Hold
16,669
– – 0.02% 200
2025
Q2 		$442K Hold
16,669
– – 0.02% 204
2025
Q1 		$466K Buy
16,669
+1,104
+7% +$30.8K 0.03% 189
2024
Q4 		$425K Sell
15,565
-65
-0.4% -$1.85K 0.02% 199
2024
Q3 		$440K Hold
15,630
– – 0.02% 197
2024
Q2 		$405K Hold
15,630
– – 0.02% 196
2024
Q1 		$420K Hold
15,630
– – 0.02% 193
2023
Q4 		$397K Hold
15,630
– – 0.02% 197
2023
Q3 		$369K Hold
15,630
– – 0.03% 191
2023
Q2 		$378K Buy
15,630
+150
+1% +$3.58K 0.02% 194
2023
Q1 		$378K Hold
15,480
– – 0.03% 197
2022
Q4 		$390K Hold
15,480
– – 0.03% 199
2022
Q3 		$343K Hold
15,480
– – 0.03% 197
2022
Q2 		$370K Hold
15,480
– – 0.03% 198
2022
Q1 		$407K Hold
15,480
– – 0.03% 199
2021
Q4 		$417K Buy
15,480
+885
+6% +$23K 0.02% 194
2021
Q3 		$361K Buy
14,595
+3,720
+34% +$94.5K 0.02% 198
2021
Q2 		$274K Hold
10,875
– – 0.02% 231
2021
Q1 		$264K Buy
+10,875
New +$247K 0.02% 226

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

1ST Source Bank's SCHD Position: Q1 2026 in Review

1ST Source Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 4% in Q1 2026, buying an estimated $20K and bringing the position to 17,129 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #206.

1ST Source Bank first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • 1ST Source Bank held 17,129 shares of Schwab US Dividend Equity ETF worth $526K as of Q1 2026.
  • 1ST Source Bank bought 660 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $20K.
  • Schwab US Dividend Equity ETF made up 0.03% of 1ST Source Bank's portfolio in Q1 2026, its #206 holding.
  • 1ST Source Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.