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

Colonial 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	$650K	Hold	20,360	–	–	0.08%	156
2026 Q1	$621K	Hold	20,360	–	–	0.08%	165
2025 Q4	$563K	Hold	20,360	–	–	0.08%	176
2025 Q3	$552K	Buy	20,360 +1,830	+10%	+$49.9K	0.07%	180
2025 Q2	$489K	Hold	18,530	–	–	0.07%	177
2025 Q1	$511K	Sell	18,530 -5,370	-22%	-$150K	0.08%	169
2024 Q4	$651K	Buy	23,900 +8,150	+52%	+$232K	0.1%	155
2024 Q3	$442K	Buy	+15,750	New	+$429K	0.07%	181
2024 Q1	–	Sell	-2,379	Closed	-$60.4K	–	1012
2023 Q4	$60.4K	Buy	2,379 +2,100	+753%	+$50K	0.01%	475
2023 Q3	$6.58K	Hold	279	–	–	﹤0.01%	749
2023 Q2	$6.47K	Buy	+279	New	+$6.67K	﹤0.01%	751

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

Colonial Trust's SCHD Position: Q2 2026 in Review

Colonial Trust held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 20,360 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #156.

Colonial Trust first reported a position in SCHD in Q2 2023 and has held it in 11 quarters since. The position peaked at $651K in Q4 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Colonial Trust held 20,360 shares of Schwab US Dividend Equity ETF worth $650K as of Q2 2026.
Colonial Trust left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #156 holding.
Colonial Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 11 quarters since.
Colonial Trust's Schwab US Dividend Equity ETF position peaked at $651K in Q4 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.