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

Diversified 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	$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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

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. 468 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.
468 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.