American Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

American Trust’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	$681K	Buy	21,464 +608	+3%	+$19.3K	0.05%	140
2026 Q1	$640K	Buy	20,856 +418	+2%	+$12.7K	0.06%	136
2025 Q4	$561K	Sell	20,438 -21,839	-52%	-$594K	0.05%	157
2025 Q3	$1.15M	Buy	42,277 +24,693	+140%	+$674K	0.1%	114
2025 Q2	$466K	Buy	+17,584	New	+$459K	0.04%	168
2025 Q1	–	Sell	-27,294	Closed	-$746K	–	259
2024 Q4	$746K	Buy	+27,294	New	+$776K	0.06%	141
2024 Q2	–	Sell	-724,044	Closed	-$19.5M	–	294
2024 Q1	$19.5M	Sell	724,044 -761,919	-51%	-$19.7M	1.63%	12
2023 Q4	$37.7M	Buy	1,485,963 +82,653	+6%	+$1.97M	2.78%	10
2023 Q3	$33.1M	Buy	1,403,310 +45,279	+3%	+$1.11M	2.56%	11
2023 Q2	$32.9M	Buy	1,358,031 +221,256	+19%	+$5.29M	2.28%	11
2023 Q1	$12.9M	Buy	1,136,775 +322,530	+40%	+$8.06M	0.89%	20
2022 Q4	$8.54M	Buy	814,245 +35,874	+5%	+$885K	0.79%	22
2022 Q3	$17.2M	Sell	778,371 -4,197	-0.5%	-$102K	1.45%	16
2022 Q2	$18.7M	Sell	782,568 -91,458	-10%	-$2.33M	1.5%	14
2022 Q1	$23M	Buy	874,026 +235,467	+37%	+$6.17M	1.54%	14
2021 Q4	$17.2M	Buy	+638,559	New	+$16.6M	1.31%	15

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

American Trust's SCHD Position: Q2 2026 in Review

American Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.9% in Q2 2026, buying an estimated $19.3K and bringing the position to 21,464 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #140.

American Trust first reported a position in SCHD in Q4 2021 and has held it in 16 quarters since. The position peaked at $37.7M in Q4 2023. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

American Trust held 21,464 shares of Schwab US Dividend Equity ETF worth $681K as of Q2 2026.
American Trust bought 608 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $19.3K.
Schwab US Dividend Equity ETF made up 0.05% of American Trust's portfolio in Q2 2026, its #140 holding.
American Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 16 quarters since.
American Trust's Schwab US Dividend Equity ETF position peaked at $37.7M in Q4 2023.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.