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
2026 Q2	$368K	Buy	+11,620	New	+$369K	0.03%	163
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

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

Cape Cod Five Cents Savings Bank's SCHD Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 11,620 shares worth $368K. The stake represents 0.03% of the portfolio and ranks #163 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SCHD as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Cape Cod Five Cents Savings Bank held 11,620 shares of Schwab US Dividend Equity ETF worth $368K as of Q2 2026.
Schwab US Dividend Equity ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #163 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 10 quarters since.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.