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 Q2	$38.5K	Sell	1,215 -588	-33%	-$18.7K	0.02%	323
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

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

CNB Bank's SCHD Position: Q2 2026 in Review

CNB Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 33% in Q2 2026, selling an estimated $18.7K and leaving 1,215 shares worth $38.5K. The position accounts for 0.02% of the portfolio, ranked #323.

CNB Bank first reported a position in SCHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CNB Bank held 1,215 shares of Schwab US Dividend Equity ETF worth $38.5K as of Q2 2026.
CNB Bank sold 588 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $18.7K.
Schwab US Dividend Equity ETF made up 0.02% of CNB Bank's portfolio in Q2 2026, its #323 holding.
CNB Bank first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
CNB Bank's Schwab US Dividend Equity ETF position peaked at $1.27M in Q1 2022.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.