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

Caldwell 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
Q1 		$2.72M Sell
88,542
-3,536
-4% -$107K 0.24% 85
2025
Q4 		$2.53M Buy
92,078
+2,967
+3% +$80.7K 0.22% 91
2025
Q3 		$2.43M Sell
89,111
-493
-0.6% -$13.4K 0.23% 94
2025
Q2 		$2.37M Sell
89,604
-1,486
-2% -$38.8K 0.24% 91
2025
Q1 		$2.55M Buy
91,090
+1,559
+2% +$43.5K 0.27% 84
2024
Q4 		$2.45M Sell
89,531
-4,384
-5% -$125K 0.26% 86
2024
Q3 		$2.65M Sell
93,915
-213
-0.2% -$5.8K 0.28% 76
2024
Q2 		$2.44M Buy
94,128
+29,307
+45% +$763K 0.27% 81
2024
Q1 		$1.74M Sell
64,821
-222
-0.3% -$5.74K 0.2% 101
2023
Q4 		$1.65M Sell
65,043
-1,551
-2% -$37K 0.21% 106
2023
Q3 		$1.57M Buy
66,594
+1,818
+3% +$44.6K 0.21% 102
2023
Q2 		$1.57M Sell
64,776
-1,746
-3% -$41.7K 0.2% 106
2023
Q1 		$1.62M Buy
66,522
+20,646
+45% +$516K 0.23% 100
2022
Q4 		$1.16M Buy
45,876
+10,962
+31% +$271K 0.16% 126
2022
Q3 		$773K Buy
34,914
+7,503
+27% +$182K 0.11% 147
2022
Q2 		$654K Buy
27,411
+7,479
+38% +$190K 0.09% 168
2022
Q1 		$524K Buy
19,932
+75
+0.4% +$1.96K 0.06% 198
2021
Q4 		$535K Sell
19,857
-210
-1% -$5.46K 0.06% 208
2021
Q3 		$497K Hold
20,067
– – 0.06% 204
2021
Q2 		$506K Hold
20,067
– – 0.07% 188
2021
Q1 		$488K Sell
20,067
-1,530
-7% -$34.8K 0.07% 186
2020
Q4 		$462K Sell
21,597
-246
-1% -$4.99K 0.07% 180
2020
Q3 		$403K Sell
21,843
-4,521
-17% -$83.2K 0.07% 186
2020
Q2 		$455K Hold
26,364
– – 0.08% 180
2020
Q1 		$395K Buy
26,364
+510
+2% +$9.16K 0.07% 181
2019
Q4 		$499K Buy
+25,854
New +$484K 0.08% 178

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Caldwell Trust's SCHD Position: Q1 2026 in Review

Caldwell Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q1 2026, selling an estimated $107K and leaving 88,542 shares worth $2.72M. The position accounts for 0.24% of the portfolio, ranked #85.

Caldwell Trust first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Caldwell Trust held 88,542 shares of Schwab US Dividend Equity ETF worth $2.72M as of Q1 2026.
  • Caldwell Trust sold 3,536 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $107K.
  • Schwab US Dividend Equity ETF made up 0.24% of Caldwell Trust's portfolio in Q1 2026, its #85 holding.
  • Caldwell Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.