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

CNB 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
Q1 		$55.3K Hold
1,803
– – 0.02% 287
2025
Q4 		$49.5K Hold
1,803
– – 0.02% 300
2025
Q3 		$49.2K Sell
1,803
-45
-2% -$1.23K 0.02% 287
2025
Q2 		$49K Sell
1,848
-702
-28% -$18.3K 0.02% 249
2025
Q1 		$71.3K Sell
2,550
-3,712
-59% -$103K 0.04% 208
2024
Q4 		$171K Sell
6,262
-725
-10% -$20.6K 0.08% 157
2024
Q3 		$197K Sell
6,987
-2,397
-26% -$65.3K 0.09% 155
2024
Q2 		$243K Sell
9,384
-399
-4% -$10.4K 0.12% 142
2024
Q1 		$263K Sell
9,783
-1,026
-9% -$26.5K 0.13% 141
2023
Q4 		$274K Sell
10,809
-1,869
-15% -$44.5K 0.15% 135
2023
Q3 		$299K Sell
12,678
-954
-7% -$23.4K 0.18% 125
2023
Q2 		$330K Sell
13,632
-4,833
-26% -$115K 0.19% 114
2023
Q1 		$450K Sell
18,465
-1,944
-10% -$48.6K 0.27% 93
2022
Q4 		$514K Sell
20,409
-19,140
-48% -$472K 0.32% 83
2022
Q3 		$876K Buy
39,549
+954
+2% +$23.2K 0.59% 52
2022
Q2 		$922K Sell
38,595
-9,870
-20% -$251K 0.6% 52
2022
Q1 		$1.27M Buy
48,465
+2,565
+6% +$67.2K 0.71% 42
2021
Q4 		$1.24M Buy
45,900
+924
+2% +$24K 0.68% 41
2021
Q3 		$1.11M Buy
44,976
+11,535
+34% +$293K 0.67% 42
2021
Q2 		$843K Buy
+33,441
New +$844K 0.53% 59

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CNB Bank's SCHD Position: Q1 2026 in Review

CNB Bank held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 1,803 shares worth $55.3K. The position accounts for 0.02% of the portfolio, ranked #287.

CNB Bank first reported a position in SCHD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • CNB Bank held 1,803 shares of Schwab US Dividend Equity ETF worth $55.3K as of Q1 2026.
  • CNB Bank left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
  • Schwab US Dividend Equity ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #287 holding.
  • CNB Bank first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • CNB Bank's Schwab US Dividend Equity ETF position peaked at $1.27M in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.