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 Q2	$2.94M	Buy	92,706 +4,164	+5%	+$132K	0.24%	89
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

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

Caldwell Trust's SCHD Position: Q2 2026 in Review

Caldwell Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q2 2026, buying an estimated $132K and bringing the position to 92,706 shares worth $2.94M. The position accounts for 0.24% of the portfolio, ranked #89.

Caldwell Trust first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Caldwell Trust held 92,706 shares of Schwab US Dividend Equity ETF worth $2.94M as of Q2 2026.
Caldwell Trust bought 4,164 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $132K.
Schwab US Dividend Equity ETF made up 0.24% of Caldwell Trust's portfolio in Q2 2026, its #89 holding.
Caldwell Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.