Burke & Herbert Bank & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Burke & Herbert Bank & 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	$1.08M	Buy	34,207 +4,545	+15%	+$144K	0.27%	95
2026 Q1	$910K	Buy	29,662 +102	+0.3%	+$3.09K	0.25%	98
2025 Q4	$811K	Buy	29,560 +5,045	+21%	+$137K	0.22%	106
2025 Q3	$669K	Buy	24,515 +13,630	+125%	+$372K	0.14%	141
2025 Q2	$288K	Buy	+10,885	New	+$284K	0.06%	197

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

Burke & Herbert Bank & Trust's SCHD Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 15% in Q2 2026, buying an estimated $144K and bringing the position to 34,207 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #95.

Burke & Herbert Bank & Trust first reported a position in SCHD in Q2 2025 and has held it in 5 quarters since. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Burke & Herbert Bank & Trust held 34,207 shares of Schwab US Dividend Equity ETF worth $1.08M as of Q2 2026.
Burke & Herbert Bank & Trust bought 4,545 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $144K.
Schwab US Dividend Equity ETF made up 0.27% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #95 holding.
Burke & Herbert Bank & Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 5 quarters since.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.