Clearstead Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Clearstead Trust’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	$3.81M	Buy	120,227 +5,793	+5%	+$184K	0.5%	29
2026 Q1	$3.51M	Buy	114,434 +12,693	+12%	+$385K	0.57%	32
2025 Q4	$2.79M	Sell	101,741 -12,101	-11%	-$329K	0.44%	38
2025 Q3	$3.11M	Buy	113,842 +22,811	+25%	+$622K	0.53%	34
2025 Q2	$2.41M	Buy	91,031 +168	+0.2%	+$4.39K	0.46%	40
2025 Q1	$2.54M	Sell	90,863 -360	-0.4%	-$10K	0.57%	31
2024 Q4	$2.49M	Buy	91,223 +22,025	+32%	+$626K	0.54%	31
2024 Q3	$1.95M	Buy	69,198 +10,725	+18%	+$292K	0.47%	37
2024 Q2	$1.52M	Buy	58,473 +57	+0.1%	+$1.48K	0.38%	41
2024 Q1	$1.57M	Buy	58,416 +1,467	+3%	+$37.9K	0.41%	41
2023 Q4	$1.45M	Buy	56,949 +1,452	+3%	+$34.6K	0.4%	44
2023 Q3	$1.31M	Buy	55,497 +1,617	+3%	+$39.7K	0.43%	43
2023 Q2	$1.31M	Buy	53,880 +9,471	+21%	+$226K	0.42%	47
2023 Q1	$1.08M	Buy	44,409 +105	+0.2%	+$2.63K	0.35%	57
2022 Q4	$1.12M	Buy	44,304 +25,470	+135%	+$629K	0.37%	51
2022 Q3	$417K	Buy	+18,834	New	+$458K	0.15%	79
2017 Q3	–	Sell	-1,800	Closed	-$27K	–	228
2017 Q2	$27K	Buy	+1,800	New	+$27K	0.02%	187

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

Clearstead Trust's SCHD Position: Q2 2026 in Review

Clearstead Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.1% in Q2 2026, buying an estimated $184K and bringing the position to 120,227 shares worth $3.81M. The position accounts for 0.5% of the portfolio, ranked #29.

Clearstead Trust first reported a position in SCHD in Q2 2017 and has held it in 17 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Clearstead Trust held 120,227 shares of Schwab US Dividend Equity ETF worth $3.81M as of Q2 2026.
Clearstead Trust bought 5,793 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $184K.
Schwab US Dividend Equity ETF made up 0.5% of Clearstead Trust's portfolio in Q2 2026, its #29 holding.
Clearstead Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 17 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.