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

Blue Trust Inc’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	$481K	Buy	15,177 +223	+1%	+$7.08K	0.01%	498
2026 Q1	$459K	Buy	14,954 +4,609	+45%	+$140K	0.01%	505
2025 Q4	$284K	Sell	10,345 -1,157	-10%	-$31.5K	﹤0.01%	672
2025 Q3	$314K	Buy	11,502 +953	+9%	+$26K	﹤0.01%	643
2025 Q2	$280K	Sell	10,549 -18,533	-64%	-$484K	﹤0.01%	655
2025 Q1	$813K	Buy	29,082 +6,154	+27%	+$172K	0.01%	282
2024 Q4	$626K	Sell	22,928 -20,356	-47%	-$579K	0.01%	324
2024 Q3	$1.12M	Buy	43,284 +18,339	+74%	+$500K	0.01%	251
2024 Q2	$670K	Buy	24,945 +54	+0.2%	+$1.41K	0.01%	295
2024 Q1	$669K	Buy	24,891 +1,485	+6%	+$38.4K	0.01%	233
2023 Q4	$552K	Buy	23,406 +387	+2%	+$9.22K	0.01%	227
2023 Q3	$557K	Sell	23,019 -115,605	-83%	-$2.84M	0.01%	233
2023 Q2	$3.38M	Buy	138,624 +135,552	+4,413%	+$3.24M	0.05%	78
2023 Q1	$77K	Sell	3,072 -2,946	-49%	-$73.7K	﹤0.01%	856
2022 Q4	$133K	Buy	6,018 +4,260	+242%	+$105K	﹤0.01%	580
2022 Q3	$42K	Sell	1,758 -6,447	-79%	-$157K	﹤0.01%	820
2022 Q2	$215K	Buy	+8,205	New	+$209K	﹤0.01%	312

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

Blue Trust Inc's SCHD Position: Q2 2026 in Review

Blue Trust Inc increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q2 2026, buying an estimated $7.08K and bringing the position to 15,177 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #498.

Blue Trust Inc first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.38M in Q2 2023. 2,131 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Blue Trust Inc held 15,177 shares of Schwab US Dividend Equity ETF worth $481K as of Q2 2026.
Blue Trust Inc bought 223 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $7.08K.
Schwab US Dividend Equity ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #498 holding.
Blue Trust Inc first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Schwab US Dividend Equity ETF position peaked at $3.38M in Q2 2023.
2,131 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.