Citizens National Bank Trust Department’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Citizens National Bank Trust Department’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	$5.71K	Hold	180	–	–	﹤0.01%	352
2026 Q1	$5.52K	Hold	180	–	–	﹤0.01%	352
2025 Q4	$4.94K	Hold	180	–	–	﹤0.01%	348
2025 Q3	$4.91K	Hold	180	–	–	﹤0.01%	366
2025 Q2	$4.77K	Hold	180	–	–	﹤0.01%	361
2025 Q1	$5.03K	Hold	180	–	–	﹤0.01%	378
2024 Q4	$4.92K	Hold	180	–	–	﹤0.01%	331
2024 Q3	$5.07K	Hold	180	–	–	﹤0.01%	327
2024 Q2	$4.67K	Hold	180	–	–	﹤0.01%	328
2024 Q1	$4.84K	Hold	180	–	–	﹤0.01%	316
2023 Q4	$4.57K	Hold	180	–	–	﹤0.01%	295
2023 Q3	$4.25K	Hold	180	–	–	﹤0.01%	301
2023 Q2	$4.36K	Hold	180	–	–	﹤0.01%	306
2023 Q1	$4.39K	Hold	180	–	–	﹤0.01%	293
2022 Q4	$5K	Buy	+180	New	+$4.44K	﹤0.01%	290

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

Citizens National Bank Trust Department's SCHD Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 180 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Citizens National Bank Trust Department first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Citizens National Bank Trust Department held 180 shares of Schwab US Dividend Equity ETF worth $5.71K as of Q2 2026.
Citizens National Bank Trust Department left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #352 holding.
Citizens National Bank Trust Department first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.