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

City State 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	$30.3K	Hold	955	–	–	0.01%	426
2026 Q1	$29.3K	Buy	955 +145	+18%	+$4.4K	0.01%	418
2025 Q4	$22.2K	Hold	810	–	–	0.01%	446
2025 Q3	$22.1K	Hold	810	–	–	0.01%	434
2025 Q2	$21.5K	Hold	810	–	–	0.01%	430
2025 Q1	$22.6K	Hold	810	–	–	0.01%	426
2024 Q4	$22.1K	Hold	810	–	–	0.01%	413
2024 Q3	$22.8K	Buy	810 +186	+30%	+$5.07K	0.01%	414
2024 Q2	$16.2K	Sell	624 -186	-23%	-$4.84K	0.01%	438
2024 Q1	$22K	Buy	810 +210	+35%	+$5.42K	0.01%	403
2023 Q4	$15K	Hold	600	–	–	0.01%	423
2023 Q3	$14K	Hold	600	–	–	0.01%	424
2023 Q2	$15K	Hold	600	–	–	0.01%	419
2023 Q1	$15K	Buy	600 +225	+60%	+$5.63K	0.01%	416
2022 Q4	$9K	Hold	375	–	–	0.01%	461
2022 Q3	$8K	Hold	375	–	–	0.01%	470
2022 Q2	$9K	Hold	375	–	–	0.01%	458
2022 Q1	$10K	Hold	375	–	–	0.01%	474
2021 Q4	$10K	Buy	+375	New	+$9.74K	0.01%	474

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

City State Bank's SCHD Position: Q2 2026 in Review

City State Bank held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 955 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #426.

City State Bank first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

City State Bank held 955 shares of Schwab US Dividend Equity ETF worth $30.3K as of Q2 2026.
City State Bank left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #426 holding.
City State Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.