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Dorsey & Whitney Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Dorsey & Whitney 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
Q1 		$307K Buy
10,000
+2,000
+25% +$60.7K 0.02% 556
2025
Q4 		$219K Buy
+8,000
New +$218K 0.01% 653
2025
Q2 		– Sell
-16,533
Closed -$462K – 710
2025
Q1 		$462K Sell
16,533
-99
-0.6% -$2.76K 0.03% 417
2024
Q4 		$454K Sell
16,632
-24
-0.1% -$682 0.03% 416
2024
Q3 		$469K Sell
16,656
-18
-0.1% -$490 0.03% 403
2024
Q2 		$432K Sell
16,674
-4,866
-23% -$127K 0.03% 382
2024
Q1 		$579K Sell
21,540
-4,791
-18% -$124K 0.04% 328
2023
Q4 		$668K Sell
26,331
-27
-0.1% -$643 0.05% 274
2023
Q3 		$622K Buy
26,358
+1,461
+6% +$35.9K 0.05% 271
2023
Q2 		$603K Buy
24,897
+8,175
+49% +$195K 0.05% 289
2023
Q1 		$408K Sell
16,722
-4,029
-19% -$101K 0.04% 351
2022
Q4 		$523K Hold
20,751
– – 0.05% 290
2022
Q3 		$459K Sell
20,751
-33
-0.2% -$802 0.05% 303
2022
Q2 		$496K Sell
20,784
-654
-3% -$16.6K 0.05% 287
2022
Q1 		$564K Sell
21,438
-57
-0.3% -$1.49K 0.05% 287
2021
Q4 		$579K Sell
21,495
-132
-0.6% -$3.43K 0.05% 274
2021
Q3 		$535K Sell
21,627
-8,658
-29% -$220K 0.05% 276
2021
Q2 		$763K Sell
30,285
-2,187
-7% -$55.2K 0.07% 224
2021
Q1 		$789K Buy
+32,472
New +$739K 0.08% 213

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

Dorsey & Whitney Trust's SCHD Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q1 2026, buying an estimated $60.7K and bringing the position to 10,000 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #556.

Dorsey & Whitney Trust first reported a position in SCHD in Q1 2021 and has held it in 19 quarters since. The position peaked at $789K in Q1 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Dorsey & Whitney Trust held 10,000 shares of Schwab US Dividend Equity ETF worth $307K as of Q1 2026.
  • Dorsey & Whitney Trust bought 2,000 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $60.7K.
  • Schwab US Dividend Equity ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #556 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 19 quarters since.
  • Dorsey & Whitney Trust's Schwab US Dividend Equity ETF position peaked at $789K in Q1 2021.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.