Atlantic Union Bankshares’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Atlantic Union Bankshares’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	$9.86M	Sell	321,224 -1,067	-0.3%	-$32.4K	0.19%	117
2025 Q4	$8.84M	Sell	322,291 -145,570	-31%	-$3.96M	0.17%	129
2025 Q3	$12.8M	Buy	467,861 +26,036	+6%	+$710K	0.24%	93
2025 Q2	$11.7M	Buy	441,825 +124,908	+39%	+$3.26M	0.27%	84
2025 Q1	$8.86M	Buy	316,917 +8,878	+3%	+$247K	0.54%	50
2024 Q4	$8.42M	Buy	308,039 +37,805	+14%	+$1.07M	0.49%	61
2024 Q3	$7.61M	Buy	270,234 +77,490	+40%	+$2.11M	0.44%	66
2024 Q2	$5M	Buy	192,744 +4,995	+3%	+$130K	0.31%	81
2024 Q1	$5.05M	Sell	187,749 -6,231	-3%	-$161K	0.43%	60
2023 Q4	$4.92M	Sell	193,980 -8,004	-4%	-$191K	0.46%	60
2023 Q3	$4.76M	Sell	201,984 -9,480	-4%	-$233K	0.49%	56
2023 Q2	$5.12M	Sell	211,464 -18,693	-8%	-$447K	0.51%	56
2023 Q1	$5.61M	Sell	230,157 -150	-0.1%	-$3.75K	0.58%	54
2022 Q4	$5.8M	Buy	230,307 +32,259	+16%	+$796K	0.62%	49
2022 Q3	$4.38M	Buy	198,048 +15,936	+9%	+$387K	0.5%	62
2022 Q2	$4.35M	Buy	182,112 +9,978	+6%	+$254K	0.44%	70
2022 Q1	$4.53M	Buy	172,134 +32,472	+23%	+$850K	0.4%	75
2021 Q4	$3.76M	Buy	139,662 +8,376	+6%	+$218K	0.32%	80
2021 Q3	$3.25M	Sell	131,286 -1,476	-1%	-$37.5K	0.31%	81
2021 Q2	$3.35M	Buy	132,762 +5,019	+4%	+$127K	0.32%	80
2021 Q1	$3.1M	Buy	127,743 +7,869	+7%	+$179K	0.32%	80
2020 Q4	$2.56M	Buy	119,874 +37,422	+45%	+$759K	0.27%	84
2020 Q3	$1.52M	Sell	82,452 -591	-0.7%	-$10.9K	0.18%	106
2020 Q2	$1.43M	Buy	83,043 +17,193	+26%	+$290K	0.18%	112
2020 Q1	$987K	Buy	65,850 +6,717	+11%	+$121K	0.14%	130
2019 Q4	$1.14M	Buy	59,133 +12,114	+26%	+$227K	0.15%	136
2019 Q3	$859K	Buy	47,019 +22,401	+91%	+$401K	0.12%	145
2019 Q2	$435K	Sell	24,618 -18,465	-43%	-$325K	0.06%	192
2019 Q1	$751K	Buy	43,083 +21,768	+102%	+$366K	0.21%	79
2018 Q4	$334K	Buy	21,315 +8,739	+69%	+$146K	0.11%	100
2018 Q3	$222K	Buy	+12,576	New	+$218K	0.07%	122

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Atlantic Union Bankshares's SCHD Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.33% in Q1 2026, selling an estimated $32.4K and leaving 321,224 shares worth $9.86M. The position accounts for 0.19% of the portfolio, ranked #117.

Atlantic Union Bankshares first reported a position in SCHD in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Atlantic Union Bankshares held 321,224 shares of Schwab US Dividend Equity ETF worth $9.86M as of Q1 2026.
Atlantic Union Bankshares sold 1,067 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $32.4K.
Schwab US Dividend Equity ETF made up 0.19% of Atlantic Union Bankshares's portfolio in Q1 2026, its #117 holding.
Atlantic Union Bankshares first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 31 quarters since.
Atlantic Union Bankshares's Schwab US Dividend Equity ETF position peaked at $12.8M in Q3 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.