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

Centennial 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 		– Sell
-1,214
Closed -$33.1K – 346
2025
Q3 		$33.1K Sell
1,214
-8,841
-88% -$241K 0.01% 223
2025
Q2 		$266K Hold
10,055
– – 0.11% 127
2025
Q1 		$281K Hold
10,055
– – 0.13% 118
2024
Q4 		$275K Buy
10,055
+1,214
+14% +$34.5K 0.13% 114
2024
Q3 		$249K Buy
+8,841
New +$241K 0.11% 125

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Centennial Bank's SCHD Position: Q4 2025 in Review

Centennial Bank sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 1,214 shares — an estimated $33.1K sold.

Centennial Bank first reported a position in SCHD in Q3 2024 and held it in 5 quarters. The position peaked at $281K in Q1 2025. 1,948 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Centennial Bank reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Centennial Bank sold 1,214 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $33.1K.
  • Centennial Bank first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and held it in 5 quarters.
  • Centennial Bank's Schwab US Dividend Equity ETF position peaked at $281K in Q1 2025.
  • 1,948 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Centennial Bank's 13F filing for Q4 2025, filed 17 Feb 2026.