Cape Cod Five Cents Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cape Cod Five Cents Savings 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
2025 Q4	$358K	Hold	4,235	–	–	0.03%	152
2025 Q3	$358K	Hold	4,235	–	–	0.03%	152
2025 Q2	$358K	Hold	4,235	–	–	0.03%	152
2025 Q1	$358K	Hold	4,235	–	–	0.03%	152
2024 Q4	$358K	Sell	4,235 -8,470	-67%	-$241K	0.03%	152
2024 Q3	$358K	Sell	12,705 -270	-2%	-$7.36K	0.03%	152
2024 Q2	$336K	Hold	12,975	–	–	0.03%	157
2024 Q1	$349K	Hold	12,975	–	–	0.03%	158
2023 Q4	$329K	Buy	+12,975	New	+$309K	0.03%	156

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cape Cod Five Cents Savings Bank's SCHD Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Schwab US Dividend Equity ETF (SCHD) position steady in Q4 2025 at 4,235 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #152.

Cape Cod Five Cents Savings Bank first reported a position in SCHD in Q4 2023 and has held it in 9 quarters since. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Cape Cod Five Cents Savings Bank held 4,235 shares of Schwab US Dividend Equity ETF worth $358K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Schwab US Dividend Equity ETF share count unchanged in Q4 2025.
Schwab US Dividend Equity ETF made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #152 holding.
Cape Cod Five Cents Savings Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 9 quarters since.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.