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
Q2 		$545K Buy
17,188
+59
+0.3% +$1.87K 0.02% 203
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

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

1ST Source Bank's SCHD Position: Q2 2026 in Review

1ST Source Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.34% in Q2 2026, buying an estimated $1.87K and bringing the position to 17,188 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #203.

1ST Source Bank first reported a position in SCHD in Q1 2021 and has held it in 22 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • 1ST Source Bank held 17,188 shares of Schwab US Dividend Equity ETF worth $545K as of Q2 2026.
  • 1ST Source Bank bought 59 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.87K.
  • Schwab US Dividend Equity ETF made up 0.02% of 1ST Source Bank's portfolio in Q2 2026, its #203 holding.
  • 1ST Source Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.