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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 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. 430 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.
430 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.