Diversified Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Buy |
52,646
+3,287
| +7% | +$104K | 0.03% | 333 |
|
|
2026
Q1 | $1.51M | Buy |
49,359
+68
| +0.1% | +$2.06K | 0.03% | 334 |
|
|
2025
Q4 | $1.35M | Sell |
49,291
-1,792
| -4% | -$48.7K | 0.02% | 351 |
|
|
2025
Q3 | $1.39M | Sell |
51,083
-253
| -0.5% | -$6.9K | 0.03% | 339 |
|
|
2025
Q2 | $1.36M | Buy |
51,336
+1,159
| +2% | +$30.3K | 0.03% | 311 |
|
|
2025
Q1 | $1.4M | Sell |
50,177
-3,772
| -7% | -$105K | 0.03% | 277 |
|
|
2024
Q4 | $1.47M | Sell |
53,949
-1,128
| -2% | -$32.1K | 0.04% | 286 |
|
|
2024
Q3 | $1.55M | Buy |
55,077
+7,467
| +16% | +$203K | 0.04% | 270 |
|
|
2024
Q2 | $1.23M | Hold |
47,610
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $1.28M | Buy |
47,610
+20,868
| +78% | +$539K | 0.04% | 269 |
|
|
2023
Q4 | $679K | Sell |
26,742
-5,919
| -18% | -$141K | 0.02% | 404 |
|
|
2023
Q3 | $770K | Buy |
32,661
+96
| +0.3% | +$2.36K | 0.03% | 327 |
|
|
2023
Q2 | $788K | Buy |
32,565
+96
| +0.3% | +$2.29K | 0.03% | 337 |
|
|
2023
Q1 | $792K | Sell |
32,469
-8,697
| -21% | -$217K | 0.03% | 312 |
|
|
2022
Q4 | $1.04M | Buy |
41,166
+18,447
| +81% | +$455K | 0.04% | 227 |
|
|
2022
Q3 | $503K | Sell |
22,719
-6
| -0% | -$146 | 0.02% | 393 |
|
|
2022
Q2 | $543K | Buy |
22,725
+12,660
| +126% | +$322K | 0.02% | 361 |
|
|
2022
Q1 | $265K | Sell |
10,065
-198
| -2% | -$5.18K | 0.01% | 666 |
|
|
2021
Q4 | $277K | Buy |
10,263
+81
| +0.8% | +$2.1K | 0.01% | 666 |
|
|
2021
Q3 | $252K | Buy |
10,182
+105
| +1% | +$2.67K | 0.01% | 652 |
|
|
2021
Q2 | $254K | Buy |
10,077
+69
| +0.7% | +$1.74K | 0.01% | 608 |
|
|
2021
Q1 | $243K | Buy |
10,008
+69
| +0.7% | +$1.57K | 0.01% | 626 |
|
|
2020
Q4 | $213K | Buy |
+9,939
| New | +$202K | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-16,254
| Closed | -$244K | – | 591 |
|
|
2020
Q1 | $244K | Buy |
16,254
+1,017
| +7% | +$18.3K | 0.01% | 333 |
|
|
2019
Q4 | $294K | Buy |
15,237
+1,662
| +12% | +$31.1K | 0.01% | 342 |
|
|
2019
Q3 | $248K | Buy |
13,575
+1,494
| +12% | +$26.7K | 0.01% | 298 |
|
|
2019
Q2 | $214K | Hold |
12,081
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $211K | Buy |
+12,081
| New | +$203K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-23,364
| Closed | -$384K | – | 340 |
|
|
2018
Q2 | $384K | Hold |
23,364
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $382K | Buy |
+23,364
| New | +$398K | 0.02% | 186 |
|
Other funds holding SCHD
Diversified Trust's SCHD Position: Q2 2026 in Review
Diversified Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.7% in Q2 2026, buying an estimated $104K and bringing the position to 52,646 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #333.
Diversified Trust first reported a position in SCHD in Q1 2018 and has held it in 30 quarters since. 2,154 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Diversified Trust held 52,646 shares of Schwab US Dividend Equity ETF worth $1.67M as of Q2 2026.
- Diversified Trust bought 3,287 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $104K.
- Schwab US Dividend Equity ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #333 holding.
- Diversified Trust first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 30 quarters since.
- 2,154 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.