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

Busey 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 Q1	$210K	Sell	6,837 -2,715	-28%	-$82.4K	0.01%	357
2025 Q4	$262K	Buy	9,552 +1,707	+22%	+$46.4K	0.01%	327
2025 Q3	$214K	Buy	7,845 +75	+1%	+$2.05K	0.01%	358
2025 Q2	$206K	Hold	7,770	–	–	0.01%	347
2025 Q1	$217K	Sell	7,770 -499	-6%	-$13.9K	0.01%	331
2024 Q4	$226K	Buy	8,269 +175	+2%	+$4.97K	0.01%	316
2024 Q3	$228K	Buy	+8,094	New	+$221K	0.01%	323
2024 Q2	–	Sell	-13,401	Closed	-$360K	–	361
2024 Q1	$360K	Buy	13,401 +5,496	+70%	+$142K	0.01%	271
2023 Q4	$201K	Buy	+7,905	New	+$188K	0.01%	330
2020 Q4	–	Sell	-11,460	Closed	-$211K	–	330
2020 Q3	$211K	Sell	11,460 -720	-6%	-$13.2K	0.01%	304
2020 Q2	$210K	Buy	+12,180	New	+$206K	0.01%	303
2020 Q1	–	Sell	-13,575	Closed	-$262K	–	426
2019 Q4	$262K	Buy	13,575 +153	+1%	+$2.87K	0.02%	300
2019 Q3	$245K	Buy	+13,422	New	+$240K	0.02%	298

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

Busey Bank's SCHD Position: Q1 2026 in Review

Busey Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 28% in Q1 2026, selling an estimated $82.4K and leaving 6,837 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #357.

Busey Bank first reported a position in SCHD in Q3 2019 and has held it in 13 quarters since. The position peaked at $360K in Q1 2024. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Busey Bank held 6,837 shares of Schwab US Dividend Equity ETF worth $210K as of Q1 2026.
Busey Bank sold 2,715 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $82.4K.
Schwab US Dividend Equity ETF made up 0.01% of Busey Bank's portfolio in Q1 2026, its #357 holding.
Busey Bank first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 13 quarters since.
Busey Bank's Schwab US Dividend Equity ETF position peaked at $360K in Q1 2024.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.