Central Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
889,216
-54,917
| -6% | -$1.67M | 0.54% | 40 |
|
|
2025
Q4 | $25.9M | Sell |
944,133
-75,589
| -7% | -$2.06M | 0.51% | 40 |
|
|
2025
Q3 | $27.8M | Sell |
1,019,722
-34,607
| -3% | -$944K | 0.58% | 34 |
|
|
2025
Q2 | $27.9M | Sell |
1,054,329
-425,539
| -29% | -$11.1M | 0.64% | 35 |
|
|
2025
Q1 | $41.4M | Sell |
1,479,868
-92,542
| -6% | -$2.58M | 1.02% | 24 |
|
|
2024
Q4 | $43M | Sell |
1,572,410
-150,490
| -9% | -$4.28M | 1.05% | 20 |
|
|
2024
Q3 | $48.5M | Sell |
1,722,900
-239,067
| -12% | -$6.51M | 1.14% | 18 |
|
|
2024
Q2 | $50.9M | Sell |
1,961,967
-1,262,115
| -39% | -$32.9M | 1.25% | 18 |
|
|
2024
Q1 | $86.7M | Sell |
3,224,082
-225,699
| -7% | -$5.83M | 2.16% | 8 |
|
|
2023
Q4 | $87.5M | Sell |
3,449,781
-431,202
| -11% | -$10.3M | 2.33% | 7 |
|
|
2023
Q3 | $91.5M | Sell |
3,880,983
-330,981
| -8% | -$8.12M | 2.64% | 4 |
|
|
2023
Q2 | $102M | Sell |
4,211,964
-157,749
| -4% | -$3.77M | 2.84% | 4 |
|
|
2023
Q1 | $107M | Buy |
4,369,713
+177,135
| +4% | +$4.43M | 3.12% | 3 |
|
|
2022
Q4 | $106M | Buy |
4,192,578
+669,912
| +19% | +$16.5M | 3.25% | 3 |
|
|
2022
Q3 | $78M | Buy |
3,522,666
+233,769
| +7% | +$5.68M | 2.67% | 4 |
|
|
2022
Q2 | $78.5M | Buy |
3,288,897
+428,223
| +15% | +$10.9M | 2.59% | 4 |
|
|
2022
Q1 | $75.2M | Buy |
2,860,674
+1,094,154
| +62% | +$28.7M | 2.15% | 8 |
|
|
2021
Q4 | $47.6M | Buy |
1,766,520
+148,788
| +9% | +$3.87M | 1.34% | 12 |
|
|
2021
Q3 | $40M | Buy |
1,617,732
+115,659
| +8% | +$2.94M | 1.43% | 10 |
|
|
2021
Q2 | $37.9M | Buy |
1,502,073
+93,567
| +7% | +$2.36M | 1.37% | 11 |
|
|
2021
Q1 | $34.2M | Buy |
1,408,506
+325,464
| +30% | +$7.4M | 1.34% | 10 |
|
|
2020
Q4 | $23.2M | Buy |
1,083,042
+58,149
| +6% | +$1.18M | 0.95% | 22 |
|
|
2020
Q3 | $18.9M | Buy |
1,024,893
+14,463
| +1% | +$266K | 0.86% | 25 |
|
|
2020
Q2 | $17.4M | Sell |
1,010,430
-386,964
| -28% | -$6.54M | 0.87% | 26 |
|
|
2020
Q1 | $21M | Buy |
1,397,394
+282,093
| +25% | +$5.06M | 1.28% | 15 |
|
|
2019
Q4 | $21.5M | Buy |
1,115,301
+182,247
| +20% | +$3.41M | 1.1% | 22 |
|
|
2019
Q3 | $17M | Buy |
933,054
+62,172
| +7% | +$1.11M | 0.96% | 26 |
|
|
2019
Q2 | $15.6M | Buy |
870,882
+39,246
| +5% | +$690K | 0.89% | 26 |
|
|
2019
Q1 | $14.5M | Buy |
831,636
+187,698
| +29% | +$3.16M | 0.86% | 29 |
|
|
2018
Q4 | $10.1M | Buy |
643,938
+381,225
| +145% | +$6.35M | 0.67% | 33 |
|
|
2018
Q3 | $4.64M | Buy |
262,713
+5,250
| +2% | +$90.9K | 0.27% | 88 |
|
|
2018
Q2 | $4.23M | Buy |
257,463
+42,591
| +20% | +$701K | 0.27% | 90 |
|
|
2018
Q1 | $3.51M | Buy |
+214,872
| New | +$3.66M | 0.22% | 107 |
|
|
2016
Q2 | – | Sell |
-8,550
| Closed | -$114K | – | 1166 |
|
|
2016
Q1 | $114K | Sell |
8,550
-600
| -7% | -$7.61K | 0.01% | 518 |
|
|
2015
Q4 | $118K | Sell |
9,150
-2,460
| -21% | -$31.7K | 0.01% | 502 |
|
|
2015
Q3 | $139K | Sell |
11,610
-38,850
| -77% | -$485K | 0.01% | 469 |
|
|
2015
Q2 | $644K | Buy |
+50,460
| New | +$668K | 0.05% | 263 |
|
Other funds holding SCHD
RIM
SLI
Central Trust Company's SCHD Position: Q1 2026 in Review
Central Trust Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.8% in Q1 2026, selling an estimated $1.67M and leaving 889,216 shares worth $27.3M. The position accounts for 0.54% of the portfolio, ranked #40.
Central Trust Company first reported a position in SCHD in Q2 2015 and has held it in 37 quarters since. The position peaked at $107M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Central Trust Company held 889,216 shares of Schwab US Dividend Equity ETF worth $27.3M as of Q1 2026.
- Central Trust Company sold 54,917 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.67M.
- Schwab US Dividend Equity ETF made up 0.54% of Central Trust Company's portfolio in Q1 2026, its #40 holding.
- Central Trust Company first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 37 quarters since.
- Central Trust Company's Schwab US Dividend Equity ETF position peaked at $107M in Q1 2023.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.