Bell Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bell 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	$2.59M	Buy	81,811 +13,911	+20%	+$441K	0.1%	73
2026 Q1	$2.08M	Sell	67,900 -36,255	-35%	-$1.1M	0.09%	78
2025 Q4	$2.86M	Buy	104,155 +36,212	+53%	+$985K	0.12%	63
2025 Q3	$1.85M	Buy	67,943 +27,877	+70%	+$761K	0.08%	79
2025 Q2	$1.06M	Buy	40,066 +6,005	+18%	+$157K	0.05%	100
2025 Q1	$952K	Sell	34,061 -9,763	-22%	-$272K	0.05%	99
2024 Q4	$1.2M	Buy	43,824 +36,660	+512%	+$1.04M	0.09%	86
2024 Q3	$202K	Buy	+7,164	New	+$195K	0.02%	172
2024 Q2	–	Sell	-7,818	Closed	-$210K	–	192
2024 Q1	$210K	Buy	+7,818	New	+$202K	0.02%	182
2023 Q4	–	Sell	-15,000	Closed	-$354K	–	180
2023 Q3	$354K	Hold	15,000	–	–	0.04%	148
2023 Q2	$363K	Buy	15,000 +186	+1%	+$4.44K	0.04%	150
2023 Q1	$361K	Sell	14,814 -21,981	-60%	-$550K	0.04%	145
2022 Q4	$926K	Buy	+36,795	New	+$908K	0.11%	97
2022 Q3	–	Sell	-11,454	Closed	-$273K	–	198
2022 Q2	$273K	Buy	+11,454	New	+$291K	0.03%	170

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

Bell Bank's SCHD Position: Q2 2026 in Review

Bell Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 20% in Q2 2026, buying an estimated $441K and bringing the position to 81,811 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #73.

Bell Bank first reported a position in SCHD in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bell Bank held 81,811 shares of Schwab US Dividend Equity ETF worth $2.59M as of Q2 2026.
Bell Bank bought 13,911 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $441K.
Schwab US Dividend Equity ETF made up 0.1% of Bell Bank's portfolio in Q2 2026, its #73 holding.
Bell Bank first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 14 quarters since.
Bell Bank's Schwab US Dividend Equity ETF position peaked at $2.86M in Q4 2025.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.